Q1 2021 Holdings
Filed 2021-05-13 | 152 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 211,244 | 61.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 60,932 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,462 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,561 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $431.0K | 6,136 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 7,775 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 167,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 77,316 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.5K | 162,239 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 43,797 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4K | 83,604 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.7K | 56,355 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 87,645 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 58,944 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 47,086 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 82,264 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 158,074 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 5,205 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 41,634 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $10.0K | 127,123 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9K | 160,493 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7K | 125,925 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 106,894 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.2K | 100,219 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 97,736 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0K | 59,934 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 73,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 14,902 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 12,274 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 14,117 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 59,094 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 91,132 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 22,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,336 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 15,821 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,900 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 21,025 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 864 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 25,941 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,260 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6K | 50,820 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 49,595 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,229 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 12,896 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,627 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 42,441 | 0.0% |