Q1 2021 Holdings
Filed 2021-04-19 | 249 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 94,856 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 23,426 | 22.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 110,731 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,549 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 36,668 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,193 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,993 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $485.0K | 10,412 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 7,328 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $386.0K | 39,062 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,308 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 844 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.0K | 1,650 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $90.7K | 1,218,734 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.0K | 663,307 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.5K | 1,374,504 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $59.3K | 1,207,546 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4K | 109,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 170,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 318,607 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5K | 276,648 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.2K | 136,547 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.8K | 125,480 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.6K | 207,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 130,781 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.4K | 233,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 136,479 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.3K | 172,671 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 272,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 43,308 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 232,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 76,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 117,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 6,460 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1K | 101,081 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 71,033 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 67,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.0K | 73,939 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 122,265 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 210,620 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.6K | 97,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 138,228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 50,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 154,272 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 156,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 17,671 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 41,863 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.4K | 97,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 157,701 | 0.0% |