Q1 2021 Holdings
Filed 2021-04-09 | 107 holdings | $737.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5M | 246,120 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 193,969 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 231,341 | 3.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.6M | 378,809 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4M | 229,047 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.7M | 226,049 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 102,276 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 11,121 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7M | 160,316 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.3M | 322,675 | 3.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $21.5M | 529,097 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $20.9M | 147,869 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 278,106 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.5M | 82,297 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.3M | 312,870 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3M | 99,094 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.2M | 235,656 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 82,813 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.4M | 411,397 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 42,140 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.4M | 60,278 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0M | 74,070 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 119,564 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.6M | 105,886 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 96,910 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 81,715 | 1.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.0M | 142,528 | 1.5% |
| BK of America Corp(BAC) | COM | 060505104 | $10.3M | 266,106 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.1M | 58,666 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.0M | 54,617 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 39,454 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 51,309 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3M | 105,583 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 179,369 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 251,847 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6M | 89,534 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 144,148 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 186,886 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 91,615 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.6M | 39,790 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 14,740 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 54,373 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1M | 71,035 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,318 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 30,429 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 14,345 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 161,845 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 38,662 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 22,080 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 41,943 | 0.4% |