Q1 2021 Holdings
Filed 2021-05-10 | 214 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.3M | 79,805 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,671 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,772 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,828 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,090 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,433 | 6.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $891.0K | 21,096 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $805.0K | 15,189 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 2,050 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 5,815 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7K | 585,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 223,961 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 244,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 93,729 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 49,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 91,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 91,282 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 44,742 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 23,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 27,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 41,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 41,994 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 119,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,692 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 102,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,606 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 30,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 22,867 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 30,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 3,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 16 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 43,308 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 90,207 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 25,162 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 74,750 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 69,355 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 14,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 41,253 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 17,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 77,816 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 52,569 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 16,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 35,040 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,440 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,318 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,796 | 0.0% |