Q1 2021 Holdings
Filed 2021-04-16 | 68 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | COM | 23331A109 | $28.2M | 316,599 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 256,388 | 48.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 1,323 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $250.0K | 525 | 0.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 982 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $177.0K | 29,399 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $31.2K | 368,671 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $30.4K | 110,165 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $30.0K | 158,835 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $29.9K | 180,521 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $28.6K | 150,641 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $28.6K | 38,705 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $28.1K | 75,453 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $27.4K | 76,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.3K | 249,767 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $26.9K | 202,660 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $26.7K | 230,612 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.7K | 141,862 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.6K | 208,997 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.9K | 164,438 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.6K | 72,593 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.8K | 210,290 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $24.4K | 102,156 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $23.5K | 115,790 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $23.4K | 58,060 | 0.0% |
| Invesco S&P 500 High Quality(SPHQ) | S&P 500 QUALITY | 46137V241 | $11.2K | 252,896 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $11.0K | 117,840 | 0.0% |
| WisdomTree Emerg Mkt Ex State-(XSOE) | EM EX ST-OWNED | 97717X578 | $8.9K | 218,310 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.8K | 96,186 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.6K | 35,775 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | PFD & INCM SEC | 464288687 | $1.6K | 41,475 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,534 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.2K | 5,300 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 13,665 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $588 | 4,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $545 | 16,000 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $541 | 3,553 | 0.0% |
| Invesco S&P 500 Equal(RSPM) | S&P 500 EQL MAT | 46137V316 | $503 | 3,225 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $496 | 4,062 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $493 | 8,826 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $396 | 4,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391 | 749 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $365 | 177 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $341 | 638 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $327 | 490 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $315 | 1,486 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $307 | 4,552 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $300 | 145 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $297 | 1,225 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $293 | 1,478 | 0.0% |