Q2 2021 Holdings
Filed 2021-07-13 | 142 holdings | $14.6M | 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 | $5.7M | 107,967 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,289 | 23.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 11,450 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,062 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.0K | 2,300 | 6.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $367.0K | 2,600 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 940 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 130,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 50,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,270 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 56,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 48,859 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 34,193 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 27,758 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 70,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 122,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 37,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 46,162 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 102,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 93,298 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 43,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 128,126 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 47,373 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.9K | 187,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 35,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 20,682 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,548 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.0K | 17,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,106 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 6,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 36,971 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1K | 45,136 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $3.1K | 131,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 10,086 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,884 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 35,899 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 59,925 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 69,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,486 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4K | 21,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,469 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 15,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 35,757 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,140 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.2K | 9,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 25,234 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 27,393 | 0.0% |