Q1 2021 Holdings
Filed 2021-04-16 | 179 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.6M | 13,049 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,717 | 15.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 27,959 | 13.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 52,313 | 11.9% |
| Alibaba(BABA) | COM | 01609W102 | $2.6M | 11,356 | 11.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 7,866 | 7.9% |
| Autodesk(ADSK) | COM | 052769106 | $1.6M | 5,897 | 7.2% |
| Carrier Global(CARR) | COM | 14448C104 | $988.0K | 23,391 | 4.4% |
| Corning(GLW) | COM | 219350105 | $738.0K | 16,953 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $516.0K | 6,892 | 2.3% |
| Apple(AAPL) | COM | 037833100 | $48.2K | 394,868 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 171,438 | 0.2% |
| Visa(V) | COM | 92826C839 | $30.0K | 141,562 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $16.1K | 5,200 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $15.1K | 47,419 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.7K | 104,031 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 75,682 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $13.4K | 6,457 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.2K | 50,302 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.0K | 78,840 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.3K | 50,466 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 101,312 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.1K | 43,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 64,275 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 75,248 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $9.9K | 18,965 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.7K | 36,138 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6K | 42,854 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $8.7K | 33,477 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.8K | 31,829 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.3K | 16,078 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.3K | 74,409 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.2K | 93,270 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.1K | 68,069 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $6.5K | 50,713 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 83,016 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.3K | 25,965 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $6.3K | 62,419 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $6.3K | 183,855 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.2K | 25,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 49,841 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.9K | 19,257 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.8K | 19,720 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.7K | 97,413 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.6K | 29,321 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.6K | 56,449 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.2K | 83,027 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.9K | 33,556 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $4.7K | 30,013 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $4.5K | 2,177 | 0.0% |