Q4 2020 Holdings
Filed 2021-02-16 | 57 holdings | $836.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 1,100 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,217 | 33.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 126,643 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 78,494 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 110,752 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 60,213 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 41,854 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 50,368 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 25,629 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,305 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 42,385 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 29,134 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,772 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 17,455 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 68,400 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,790 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,560 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 33,575 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 14,853 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 22,480 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,734 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 12,923 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,575 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 398 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,285 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,280 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,565 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,525 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $803 | 14,635 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $756 | 6,250 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $718 | 6,536 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $688 | 4,887 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $610 | 6,670 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 8,683 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $545 | 6,550 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $545 | 8,865 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $483 | 7,165 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $459 | 7,802 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $420 | 14,230 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $404 | 1,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366 | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362 | 1,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $340 | 1,245 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $300 | 2,271 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $297 | 30,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286 | 800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $273 | 850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267 | 713 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $255 | 3,800 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $248 | 22,300 | 0.0% |