Q1 2021 Holdings
Filed 2021-05-06 | 215 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.5M | 165,159 | 21.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.6M | 21,654 | 19.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.8M | 64,806 | 14.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.5M | 23,998 | 13.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.1M | 8,728 | 10.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $2.8M | 51,367 | 7.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9M | 7,650 | 5.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,737 | 2.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $744.0K | 17,110 | 1.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $477.0K | 1,722 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.3K | 379,240 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $32.2K | 1,085,099 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.2K | 98,351 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $19.3K | 414,611 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $18.9K | 25,125 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.5K | 50,760 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $14.7K | 79,462 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.9K | 65,824 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.5K | 4,365 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.9K | 32,093 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.8K | 47,255 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.5K | 75,777 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $11.1K | 285,820 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.9K | 190,257 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $10.7K | 218,362 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.0K | 26,998 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.3K | 42,210 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.2K | 42,421 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.5K | 51,570 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.4K | 4,087 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.3K | 28,153 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.3K | 153,020 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.1K | 17,757 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.9K | 104,015 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3K | 60,683 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $6.9K | 57,005 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.7K | 47,382 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.5K | 115,853 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.5K | 49,121 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.4K | 110,583 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.0K | 45,157 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.7K | 86,114 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5.7K | 23,705 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $5.3K | 68,735 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $5.2K | 34,781 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.2K | 102,202 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $5.1K | 21,084 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $5.1K | 52,702 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $5.0K | 38,896 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.9K | 23,007 | 0.0% |