Q1 2021 Holdings
Filed 2021-04-22 | 333 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro DEV(AMD) | COM | 007903107 | $14.0M | 178,601 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 28,763 | 23.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.7M | 36,076 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 37,768 | 14.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 31,918 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,361 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 38,800 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 27,344 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 6,582 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $167.8K | 1,806,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 141,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 233,834 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $24.7K | 62,021 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $21.9K | 163,824 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.5K | 6,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 94,187 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 130,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1K | 43,917 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.0K | 75,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 45,101 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 36,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 63,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 6,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 32,910 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7K | 32,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 88,238 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $11.2K | 29 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 37,621 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 22,964 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.4K | 187,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 87,366 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 73,392 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $9.6K | 29,473 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $9.6K | 60,685 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.4K | 53,366 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $9.1K | 123,594 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 37,824 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.3K | 154,017 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.6K | 76,773 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $7.6K | 143,320 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.2K | 64,213 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $7.1K | 74,638 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 33,410 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.6K | 87,086 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.4K | 19,397 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $5.3K | 1,973 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.8K | 32,106 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.6K | 43,004 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 21,077 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.2K | 29,915 | 0.0% |