Q2 2021 Holdings
Filed 2021-08-06 | 141 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 198,592 | 57.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,902 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,551 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,522 | 5.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $852.0K | 8,053 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 7,775 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 154,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 72,994 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8K | 40,842 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3K | 81,426 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8K | 53,144 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 56,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 84,008 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 5,179 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 44,512 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9K | 116,396 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 80,044 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 149,120 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7K | 173,483 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.3K | 120,987 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 41,007 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8K | 102,115 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.5K | 118,643 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.5K | 59,346 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.8K | 96,475 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.7K | 97,755 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 12,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,904 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 62,527 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 98,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 12,026 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7K | 22,733 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 18,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 16,027 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 23,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 25,173 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,639 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 873 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,216 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 43,227 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 13,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,062 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,008 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 16,278 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 97,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,285 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 12,981 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 11,956 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,621 | 0.0% |