Q2 2021 Holdings
Filed 2021-07-13 | 378 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,471 | 28.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 8,956 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 47,409 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,137 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,916 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $737.0K | 6,544 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $638.0K | 5,475 | 4.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $386.0K | 1,982 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 6,147 | 1.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $43.2K | 100,835 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0K | 320,734 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 150,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 59,166 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 3,605 | 0.1% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $11.8K | 220,206 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $10.7K | 118,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 65,742 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,319 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 28,179 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 136,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 21,418 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 8,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,561 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 52,937 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.8K | 82,754 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 34,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,820 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 13,174 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,683 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.7K | 82,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 23,565 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6K | 60,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,863 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3K | 16,095 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.3K | 18,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 75,090 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.0K | 12,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 47,926 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 18,158 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0K | 16,233 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.8K | 61,394 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 10,555 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.5K | 29,754 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.5K | 62,478 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 21,476 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 19,027 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.3K | 49,069 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 14,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 82,940 | 0.0% |