Q1 2021 Holdings
Filed 2021-05-12 | 135 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 137,970 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 19,110 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 19,262 | 17.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 6,716 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 43,580 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,937 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $517.0K | 1,088 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,005 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.7K | 726,765 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $51.5K | 933,597 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $51.3K | 446,989 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6K | 110,004 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.3K | 168,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 217,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 96,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 6,501 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 8,680 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.6K | 156,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 71,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 27,821 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.3K | 28,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 31,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 67,731 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 81,298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 57,368 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 99,594 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 9,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 38,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 78,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 87,487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 87,318 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 83,360 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 50,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 53,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 25,512 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $5.3K | 114,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 39,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 99,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 23,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 123,880 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 46,453 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 65,261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 50,789 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.8K | 41,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 63,594 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.1K | 33,745 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6K | 39,669 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,630 | 0.0% |