Q1 2021 Holdings
Filed 2021-05-13 | 232 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0K | 22,297 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 13,886 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.1K | 16,298 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,782 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $3.2K | 15,037 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.2K | 48,196 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | COM | 921908844 | $3.3K | 22,712 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM) | ETF | 78468R739 | $3.4K | 67,751 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $3.8K | 44,542 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | ETF | 464288687 | $4.0K | 103,186 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.4K | 37,116 | 0.0% |
| Check Point Software Ord(CHKP) | COM | M22465104 | $4.4K | 39,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 166,528 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $6.2K | 88,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,440 | 0.0% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $6.3K | 116,340 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.9K | 32,382 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $7.2K | 87,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 51,486 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $7.6K | 140,198 | 0.0% |
| United Healthgroup Inc(UNH) | COM | 91324P102 | $7.9K | 21,113 | 0.0% |
| Blackstone Group Inc Com Cl A(BX) | COM | 09260D107 | $7.9K | 105,803 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 61,364 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.6K | 110,443 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $8.8K | 178,183 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $9.2K | 28,628 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.6K | 59,963 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $9.7K | 4,699 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $9.8K | 40,264 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $10.3K | 181,275 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $10.5K | 188,648 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $10.6K | 156,989 | 0.0% |
| Ishares S&P 600(IJR) | COM | 464287804 | $11.6K | 106,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 197,261 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $12.7K | 31,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 186,686 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $13.7K | 56,157 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.8K | 192,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 99,133 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $14.3K | 173,052 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $14.6K | 237,675 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.6K | 164,127 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.8K | 209,370 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $16.2K | 5,223 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $17.2K | 108,676 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $18.3K | 7,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 137,734 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $18.3K | 24,250 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $18.5K | 426,870 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.3K | 597,109 | 0.0% |