Q2 2021 Holdings
Filed 2021-07-19 | 121 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.9M | 111,359 | 45.7% |
| Boeing Co Com(BA) | Com | 097023105 | $3.7M | 15,426 | 28.6% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $1.6M | 2,700 | 12.3% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $626.0K | 5,560 | 4.9% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $516.0K | 1,305 | 4.0% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $244.0K | 1,250 | 1.9% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $24.0K | 88,619 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $23.5K | 171,481 | 0.2% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $19.6K | 83,131 | 0.2% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $16.0K | 57,660 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $14.5K | 93,627 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $13.1K | 44,539 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $11.8K | 29,583 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $11.7K | 4,659 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $10.8K | 61,422 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $10.2K | 65,492 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $9.9K | 36,949 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $9.6K | 10,916 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $9.3K | 63,047 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $8.9K | 38,242 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $8.8K | 75,815 | 0.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $8.7K | 2,527 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $8.4K | 108,442 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $8.4K | 43,442 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.9K | 35,356 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $7.7K | 57,111 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $6.9K | 41,892 | 0.1% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.6K | 29,871 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.5K | 62,221 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $6.4K | 111,484 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $5.7K | 99,246 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.6K | 100,335 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.4K | 23,501 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $5.2K | 71,171 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $5.2K | 14,994 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $5.0K | 110,923 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $4.2K | 17,210 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $4.2K | 10,991 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.4K | 7,889 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $3.3K | 48,501 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.4K | 996 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $2.4K | 8,300 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $2.3K | 37,033 | 0.0% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $2.2K | 22,000 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $2.0K | 23,160 | 0.0% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.2K | 7,800 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $899 | 6,380 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $868 | 11,168 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $862 | 7,710 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $737 | 13,615 | 0.0% |