Q1 2021 Holdings
Filed 2021-05-10 | 213 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 355,943 | 24.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 50,636 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 118,346 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 42,066 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 23,308 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 27,131 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,512 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $796.0K | 6,000 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $548.0K | 12,981 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 9,758 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $370.8K | 2,737,973 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $327.0K | 7,017 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4K | 298,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.1K | 557,861 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0K | 14,206 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.8K | 205,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3K | 18,090 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.1K | 343,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.2K | 235,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 12,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 160,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1K | 102,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5K | 127,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 103,091 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 53,336 | 0.0% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $18.6K | 1,146,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 86,385 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.3K | 69,571 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.7K | 148,275 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7K | 165,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 110,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 66,785 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.0K | 290,820 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.5K | 146,428 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9K | 108,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 46,804 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6K | 184,940 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5K | 148,402 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5K | 234,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 106,791 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 134,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 184,713 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 48,071 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 120,369 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.1K | 49,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 255,826 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 23,986 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 33,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 124,022 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 31,519 | 0.0% |