Q1 2021 Holdings
Filed 2021-05-28 | 97 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,810 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,762 | 21.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,221 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,260 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,035 | 3.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 189,283 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 66,692 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 22,380 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 67,396 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 74,941 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9K | 48,446 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.2K | 131,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 40,455 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8K | 58,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,287 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,763 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 45,451 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,291 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,185 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 13,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,825 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 18,504 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 11,649 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 33,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,894 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.4K | 41,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,337 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,348 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 13,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 23,294 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,672 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 43,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,009 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 10,236 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,251 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 28,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,418 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,831 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,495 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,193 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,527 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,935 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $985 | 9,742 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $899 | 5,980 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $881 | 1,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $826 | 3,859 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $825 | 7,461 | 0.0% |