Q1 2021 Holdings
Filed 2021-04-28 | 177 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 301,555 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 73,201 | 19.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 70,894 | 14.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 99,306 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,473 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,770 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 2,435 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 844 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.6K | 374,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 287,739 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4K | 213,890 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 103,152 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 96,161 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 212,411 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9K | 213,071 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.7K | 145,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 71,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 202,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 5,511 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 58,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 75,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 64,277 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5K | 158,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 44,821 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 79,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 115,487 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 27,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,848 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 38,298 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 47,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 74,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 30,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 3,728 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 156,392 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 18,525 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 44,324 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 83,514 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 122,268 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.2K | 48,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 19,175 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 30,313 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 57,161 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 22,818 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 21,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,006 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 46,083 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 26,729 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 36,668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 94,619 | 0.0% |