Q2 2021 Holdings
Filed 2021-08-18 | 116 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,902 | 24.7% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 5,260 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 7,196 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $748.0K | 2,562 | 13.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $280.0K | 708 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $274.0K | 2,679 | 4.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $108.2K | 790,222 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6K | 122,196 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $43.8K | 17,935 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.5K | 11,494 | 0.7% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $35.7K | 183,916 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7K | 216,465 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.7K | 12,657 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $29.7K | 222,829 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $28.7K | 130,673 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.3K | 92,644 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $25.5K | 85,520 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.8K | 135,595 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $23.7K | 174,995 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $23.4K | 424,085 | 0.4% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $21.1K | 86,303 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 75,797 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.9K | 483,590 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $19.9K | 91,345 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $19.7K | 174,738 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.2K | 129,472 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $18.6K | 64,411 | 0.3% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $18.1K | 211,674 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.7K | 169,122 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 44,008 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.4K | 132,157 | 0.3% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $15.9K | 84,606 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $14.3K | 44,849 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $12.0K | 169,423 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $11.7K | 148,599 | 0.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $10.2K | 87,555 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 37,195 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $9.7K | 134,011 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.9K | 406,599 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $8.6K | 58,365 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 88,624 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $7.1K | 103,570 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $6.7K | 132,991 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $5.6K | 15,735 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $5.2K | 77,620 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $5.1K | 22,307 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.9K | 18,303 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 29,363 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.6K | 20,372 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $4.5K | 60,695 | 0.1% |