Q2 2021 Holdings
Filed 2021-08-10 | 261 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.8M | 22,319 | 20.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.8M | 147,262 | 18.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.0M | 65,931 | 14.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.6M | 23,760 | 13.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.3M | 9,051 | 12.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $3.2M | 55,664 | 7.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8M | 7,451 | 4.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.6M | 5,392 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 11,035 | 2.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $686.0K | 16,789 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $53.6K | 391,203 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $36.3K | 1,209,080 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.1K | 103,634 | 0.1% |
| Spdr Portfolio SP 500 ETF(SPYM) | ETF | 78464A854 | $23.8K | 473,451 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $21.9K | 25,050 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.3K | 51,064 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.2K | 4,710 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.7K | 67,207 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $12.7K | 235,095 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.2K | 34,983 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.1K | 69,050 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.9K | 208,569 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $11.5K | 74,101 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.4K | 28,533 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.3K | 22,360 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.0K | 45,055 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.3K | 27,301 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.3K | 4,225 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $9.5K | 229,840 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $8.9K | 32,947 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.8K | 40,177 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.6K | 39,043 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $8.5K | 51,515 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.2K | 144,355 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $8.1K | 57,606 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.8K | 106,840 | 0.0% |
| Spdr Portfolio S P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.6K | 120,355 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.3K | 32,614 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.0K | 60,715 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.9K | 48,634 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.8K | 49,368 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.4K | 115,015 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.4K | 45,202 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.1K | 90,412 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $5.6K | 54,959 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.4K | 34,844 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $5.4K | 40,598 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.3K | 102,981 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.3K | 85,111 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $5.1K | 19,760 | 0.0% |