Q1 2021 Holdings
Filed 2021-04-14 | 441 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 156,840 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 304,867 | 32.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 142,758 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,735 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 24,068 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $901.1K | 18,032 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $595.0K | 14,361 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $416.0K | 12,694 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6K | 5,821 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.2K | 370,340 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.9K | 405,891 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 139,488 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 69,907 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.9K | 412,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 98,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 90,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7K | 152,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 314,383 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.3K | 81,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 64,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 60,742 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 29,879 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0K | 226,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 450,892 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.7K | 76,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 34,353 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.9K | 40,809 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 126,675 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.7K | 244,747 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 151,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 107,239 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4K | 145,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 83,184 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.1K | 121,076 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 175,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 292,729 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 77,759 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 70,507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 5,029 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.2K | 110,091 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 45,953 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 21,783 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 58,611 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 52,080 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.6K | 127,592 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 61,818 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.3K | 120,499 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.2K | 175,926 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.1K | 157,161 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 108,855 | 0.0% |