Q2 2021 Holdings
Filed 2021-07-19 | 136 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 77,137 | 83.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $374.0K | 639 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 4,525 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 594 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 167,409 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.9K | 632,518 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0K | 13,929 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 83,726 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.4K | 50,086 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.0K | 370,696 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $24.5K | 458,272 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.9K | 92,079 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.3K | 744,632 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 355,617 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 116,377 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 76,201 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.2K | 326,530 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 17,821 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 47,033 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.8K | 133,791 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 48,893 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1K | 80,385 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 28,514 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5K | 237,434 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.4K | 71,964 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.2K | 49,714 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 35,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 45,083 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 107,523 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.5K | 126,746 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.3K | 185,088 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.2K | 240,089 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 56,160 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.5K | 140,151 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 53,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 73,317 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3K | 203,974 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.3K | 145,546 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9K | 264,688 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9K | 127,608 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.8K | 74,668 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 157,377 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 81,497 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.3K | 91,153 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.2K | 335,298 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.8K | 41,921 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 142,030 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.4K | 168,688 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 39,408 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $7.8K | 73,362 | 0.1% |