Q1 2021 Holdings
Filed 2021-04-23 | 273 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.7M | 7,805 | 26.5% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 20,782 | 16.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.6M | 4,599 | 11.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 25,904 | 9.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.1M | 2,015 | 7.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $977.0K | 5,672 | 7.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $912.0K | 3,290 | 6.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $412.0K | 1,808 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $339.0K | 4,320 | 2.4% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $285.0K | 6,302 | 2.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $267.0K | 1,880 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $204.0K | 4,698 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $197.0K | 13,523 | 1.4% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $33.6K | 309,763 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $32.8K | 126,060 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $22.7K | 62,274 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $13.7K | 190,381 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.4K | 109,719 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $12.0K | 185,863 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $10.9K | 27,412 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $9.4K | 19,827 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $8.7K | 22,068 | 0.1% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $8.3K | 161,812 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 31,954 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.0K | 2,274 | 0.1% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $6.1K | 52,913 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $5.6K | 60,960 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $5.1K | 67,635 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.1K | 2,458 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.0K | 37,792 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $4.9K | 53,870 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $4.8K | 19,550 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.6K | 15,482 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $4.5K | 53,166 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $4.3K | 52,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 75,782 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $4.0K | 18,264 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $4.0K | 18,883 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $3.9K | 36,441 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $3.9K | 72,907 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.7K | 31,082 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.4K | 22,374 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.3K | 15,644 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.2K | 1,534 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $3.1K | 27,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.9K | 7,791 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 9,111 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.6K | 9,548 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5K | 18,748 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.4K | 11,034 | 0.0% |