Q2 2021 Holdings
Filed 2021-07-15 | 184 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 304,376 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 72,761 | 19.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 68,334 | 13.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 99,059 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,302 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,400 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 2,491 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $208.0K | 5,343 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 854 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 293,278 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.3K | 363,029 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 222,134 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 103,988 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 101,196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 218,754 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8K | 218,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 5,483 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.7K | 144,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 74,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 212,145 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 127,954 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 41,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 46,644 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 61,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 79,269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 84,744 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.4K | 164,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 2,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 63,960 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 27,607 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 46,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 85,748 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,010 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.6K | 161,243 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 161,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,184 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 21,725 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 29,598 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 91,759 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 16,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 45,410 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.3K | 47,143 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 25,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 22,724 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 58,006 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 30,285 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 19,960 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 44,979 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 19,634 | 0.0% |