Q4 2020 Holdings
Filed 2021-05-12 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 15,348 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.0K | 1,712 | 33.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 6,861 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,091 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 44,499 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2K | 38,525 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 55,988 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 45,894 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 80,098 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,754 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 52,171 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 780 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,036 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 24,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,531 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 820 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,036 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,485 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2K | 2,407 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,464 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 900 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $987 | 6,640 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $968 | 6,362 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $868 | 14,422 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $784 | 7,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755 | 2,827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750 | 1,608 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702 | 4,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $699 | 3,124 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $679 | 9,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $677 | 10,874 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $671 | 13,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $638 | 7,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637 | 9,886 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $589 | 6,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 11,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $559 | 15,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547 | 4,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $543 | 6,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527 | 2,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $515 | 1,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460 | 259 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $452 | 565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $449 | 7,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433 | 10,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432 | 2,473 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $412 | 7,051 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $406 | 2,292 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $387 | 11,400 | 0.0% |