Q1 2021 Holdings
Filed 2021-04-19 | 138 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 78,443 | 84.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $304.0K | 639 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 5,218 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 594 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 173,180 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.2K | 620,717 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5K | 84,780 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 14,250 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.7K | 50,701 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.5K | 376,100 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $23.8K | 445,891 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 350,789 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.7K | 726,307 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.6K | 92,828 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.2K | 328,117 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 76,388 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5K | 116,572 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8K | 80,195 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 47,868 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.8K | 132,886 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.7K | 184,243 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 18,116 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.6K | 50,505 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 28,401 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 109,732 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.1K | 237,262 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.0K | 73,226 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 36,296 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.5K | 126,344 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.4K | 91,909 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 242,759 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $12.0K | 48,592 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 45,717 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 74,673 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.1K | 143,026 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 53,557 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 160,161 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.4K | 269,578 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2K | 187,005 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.2K | 324,769 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.1K | 143,808 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0K | 129,825 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 79,659 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.8K | 74,489 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 57,175 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.8K | 42,644 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 138,730 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 40,208 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.2K | 165,077 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 3,469 | 0.1% |