Q1 2021 Holdings
Filed 2021-04-30 | 172 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 17,687 | 64.8% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $31.8K | 1,316,320 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 212,836 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 106,977 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 169,494 | 1.4% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $16.0K | 13,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,259 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 5,597 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 49,345 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 91,910 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 141,988 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 26,997 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 53,704 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 11,337 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 70,591 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 64,376 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 38,813 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 38,704 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 34,679 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,138 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 118,659 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 36,586 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 20,300 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 32,720 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 44,175 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,135 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 103,849 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 35,778 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 88,781 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 344,729 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 32,380 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 20,227 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 24,728 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 13,543 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 17,538 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2K | 38,038 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 35,422 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 9,665 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 27,393 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 49,794 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 9,167 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 13,453 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 58,755 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 26,514 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 14,016 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,626 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 7,051 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 20,193 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 16,050 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 9,868 | 0.2% |