Q1 2021 Holdings
Filed 2021-04-07 | 365 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 7,992 | 24.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 48,043 | 21.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,170 | 15.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,212 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $993.0K | 19,207 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $735.0K | 6,786 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $564.0K | 5,973 | 4.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $243.0K | 1,549 | 2.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $41.5K | 104,699 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5K | 326,510 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 150,489 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 59,056 | 0.1% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $11.5K | 215,435 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9K | 3,534 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $10.2K | 115,049 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 66,022 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 28,311 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 136,640 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 3,300 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 53,607 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 21,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,535 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 13,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 26,001 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 37,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 75,333 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 42,885 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.4K | 82,018 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 60,102 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 7,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,858 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 11,607 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1K | 19,004 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 16,175 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.7K | 12,614 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 47,759 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.6K | 60,650 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.5K | 59,980 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 18,904 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5K | 16,431 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.5K | 9 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 21,563 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $3.4K | 18,418 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.3K | 29,769 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.2K | 51,085 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 23,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 11,748 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 13,956 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 29,858 | 0.0% |