Q2 2021 Holdings
Filed 2021-08-13 | 138 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 20,042 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 145,333 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 20,355 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,844 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,065 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $603.0K | 1,029 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,000 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.8K | 754,242 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $55.6K | 966,418 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $53.9K | 466,059 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6K | 104,106 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.2K | 175,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 228,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 101,748 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 6,830 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 9,139 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.9K | 168,807 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 75,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 29,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 33,288 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 112,871 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 30,530 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 62,774 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 9,792 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 71,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 59,917 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $7.7K | 207,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 40,129 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 82,680 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0K | 125,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 87,572 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 92,669 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 107,957 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 69,080 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 51,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 104,794 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 25,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 129,730 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 48,862 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 16,836 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 53,260 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 68,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 8,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 67,137 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.4K | 36,149 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 29,105 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 23,573 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 25,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,788 | 0.0% |