Q1 2021 Holdings
Filed 2021-05-05 | 97 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,080 | 75.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $376.0K | 790 | 8.5% |
| Candence Design System(CDNS) | COM | 127387108 | $274.0K | 2,000 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $229.0K | 650 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 78,872 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $15.1K | 41,435 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.2K | 59,646 | 0.3% |
| The Walt Disney Company(DIS) | COM | 254687106 | $8.8K | 47,539 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 33,947 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.4K | 17,104 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 36,353 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $7.6K | 46,067 | 0.2% |
| Procter& Gamble Company(PG) | COM | 742718109 | $7.2K | 53,316 | 0.2% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $6.4K | 42,278 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.2K | 2,995 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.7K | 40,360 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 148,445 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.3K | 47,588 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 30,775 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 30,892 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.9K | 75,067 | 0.1% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $3.8K | 18,443 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.2K | 15,132 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $3.0K | 40,324 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | FUND | 81369Y506 | $2.7K | 54,390 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 36,972 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.4K | 149,752 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,133 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 38,484 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.0K | 10,800 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 72,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,327 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,167 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.4K | 21,438 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,484 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 16,038 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2K | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,104 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 81,845 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $1.0K | 5,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,090 | 0.0% |
| iShares S&P 500 Index(IVV) | FUND | 464287200 | $893 | 2,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $804 | 12,557 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $800 | 3,133 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | FUND | 808524201 | $766 | 7,980 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $712 | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $673 | 3,052 | 0.0% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $622 | 4,200 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $608 | 1,586 | 0.0% |