Q2 2021 Holdings
Filed 2021-08-05 | 184 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 23,465 | 33.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.4M | 109,998 | 30.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $5.6M | 105,093 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 14,172 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,989 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $540.0K | 1,364 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,467 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $97.6K | 363,127 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $76.7K | 972,297 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $55.7K | 129,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 376,797 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $50.4K | 446,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 161,234 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.2K | 34,527 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $25.7K | 763,340 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.7K | 9,717 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 426,352 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.3K | 97,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 129,393 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.3K | 5,902 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.0K | 148,566 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $19.2K | 188,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 167,419 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.5K | 124,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 113,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 52,397 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 183,527 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $14.9K | 51,012 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.3K | 88,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 231,665 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 162,460 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.1K | 52,428 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.7K | 76,561 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 98,867 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.7K | 46,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 46,734 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.3K | 48,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 86,016 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.1K | 95,862 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.9K | 38,109 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.7K | 69,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 219,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 21,176 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $8.1K | 127,817 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.7K | 79,751 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 244,981 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.5K | 132,062 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 105,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 19,675 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.3K | 16,764 | 0.0% |