Q1 2021 Holdings
Filed 2021-04-30 | 707 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 42,598 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.7K | 20,521 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 26,348 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8K | 20,922 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.8K | 26,055 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0K | 22,662 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 56,011 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.4K | 28,110 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.5K | 52,811 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.9K | 49,955 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.0K | 66,871 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.0K | 29,709 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.2K | 19,073 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.3K | 14,660 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 59,069 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.6K | 79,114 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.7K | 66,995 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 129,854 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 75,955 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.2K | 20,737 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $5.2K | 94,656 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 36,849 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.4K | 25,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.7K | 12,460 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.8K | 27,277 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.9K | 24,037 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 23,095 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $6.1K | 54,825 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.2K | 33,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.2K | 16,791 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3K | 162,599 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $6.3K | 8,385 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 47,922 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $8.1K | 33,327 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.4K | 27,378 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5K | 51,478 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.8K | 16,951 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 64,161 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $10.0K | 25,140 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.7K | 59,895 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.8K | 7,183 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $15.3K | 141,190 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $15.7K | 138,074 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $15.9K | 61,145 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.2K | 5,229 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.2K | 85,476 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.8K | 170,616 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $22.0K | 80 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $28.1K | 131,452 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $31.0K | 795 | 0.1% |