Q1 2021 Holdings
Filed 2021-04-30 | 316 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 26,391 | 58.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 72,774 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,181 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 12,404 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 2,209 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 102,466 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.1K | 192,836 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 97,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 188,012 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 7,801 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 58,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 85,123 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 109,403 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 34,598 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.4K | 21,844 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,203 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.7K | 29,380 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 42,514 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3K | 134,114 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 87,384 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7K | 28,848 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 40,785 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 60,424 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0K | 90,649 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 69,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 111,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 116,410 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.3K | 93,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 187,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 26,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 41,183 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 99,156 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 172,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 102,835 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $5.7K | 130,388 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 42,005 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 56,096 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 107,657 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 25,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 171,756 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 44,281 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 25,849 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 38,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 82,994 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 17,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 30,529 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9K | 35,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,680 | 0.0% |