Q2 2021 Holdings
Filed 2021-07-29 | 318 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 24,897 | 57.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 73,694 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,181 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 12,994 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 3,234 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5K | 99,233 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.0K | 208,440 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 186,982 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 93,101 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 7,710 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 55,724 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 39,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 81,467 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 107,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,169 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5K | 21,329 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.8K | 28,330 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6K | 30,730 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 41,124 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 40,014 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 77,948 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 83,150 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6K | 117,334 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 110,966 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 86,156 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 60,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 25,895 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 87,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 170,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 20,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 114,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 100,989 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 93,949 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2K | 169,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 39,795 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0K | 143,040 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 38,220 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 54,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 24,412 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 26,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 99,817 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 40,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 31,401 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 16,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 36,465 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 82,169 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 147,492 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 32,333 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 30,673 | 0.0% |