Q1 2021 Holdings
Filed 2021-04-27 | 121 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,336 | 27.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,321 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 34,561 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,985 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 7,393 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,121 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.5K | 253,902 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1K | 180,078 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0K | 142,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 52,064 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 94,012 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.5K | 50,620 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 26,221 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 107,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,739 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 116,538 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 167,472 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,420 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 67,787 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 23,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 38,454 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 92,758 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 31,032 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 132,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 120,396 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 16,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,263 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 65,594 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 44,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,462 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.3K | 109,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 16,734 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0K | 58,691 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 12,660 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 85,792 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,823 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 20,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 16,689 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 17,754 | 0.0% |