Q1 2021 Holdings
Filed 2021-05-06 | 244 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 41,463 | 37.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.5M | 87,663 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 12,454 | 15.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,770 | 5.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 35,676 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $691.0K | 2,710 | 1.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $635.0K | 8,091 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $497.0K | 11,765 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $433.0K | 4,859 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 9,600 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,698 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 5,780 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 885 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $74.4K | 559,974 | 0.2% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $71.6K | 629,392 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $44.4K | 111,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 346,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 162,523 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $23.7K | 141,167 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $23.7K | 218,444 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $23.6K | 90,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 94,604 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.2K | 168,302 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0K | 162,982 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $16.6K | 486,556 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $16.1K | 163,868 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $15.8K | 84,728 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 89,579 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1K | 4,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 84,872 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.7K | 161,195 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $12.3K | 94,398 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 90,638 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 112,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 5,725 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.5K | 168,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 24,847 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 32,520 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 210,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 181,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1K | 43,531 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.1K | 53,477 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 127,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 128,946 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $9.9K | 35,245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 73,215 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.4K | 124,607 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 41,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 48,011 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.1K | 35,453 | 0.0% |