Q1 2021 Holdings
Filed 2021-05-14 | 142 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,720 | 26.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,452 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 8,426 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $631.0K | 2,479 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 957 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.0K | 648 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 6,712 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,033 | 4.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.2K | 166,156 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 36,793 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9K | 254,262 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.4K | 95,858 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 46,237 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 28,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 49,584 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 25,674 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 57,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,510 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 14,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,067 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 41,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 665 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 32,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,263 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,438 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,639 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,749 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,856 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,726 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,394 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941 | 1,762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $926 | 18,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $892 | 2,923 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $822 | 2,791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $813 | 4,217 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $807 | 9,091 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $805 | 6,061 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $799 | 5,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742 | 1,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $631 | 3,269 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $623 | 5,116 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $617 | 12,291 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $614 | 10,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $582 | 8,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $581 | 4,105 | 0.0% |