Q1 2021 Holdings
Filed 2021-05-10 | 95 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,709 | 27.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,183 | 25.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,620 | 23.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $904.0K | 3,261 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 1,445 | 5.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $277.0K | 2,125 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $257.0K | 474 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 186,591 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 95,431 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.0K | 95,314 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.9K | 144,078 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8K | 112,753 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 32,364 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 62,265 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 49,422 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 110,696 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,719 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,257 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7K | 50,886 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 73,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,195 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 44,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 44,084 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,410 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 17,799 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.3K | 140,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,186 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 14,194 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,044 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,568 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.5K | 13,788 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,174 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,302 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,355 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,393 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,941 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,493 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,206 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 17,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,340 | 0.0% |