Q1 2021 Holdings
Filed 2021-05-12 | 77 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.4M | 45,352 | 95.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.8K | 55,221 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.7K | 4,934 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5K | 19,021 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.3K | 3,648 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.2K | 21,038 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.2K | 7,436 | 0.1% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $3.1K | 43,868 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $3.1K | 78,230 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.0K | 16,452 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.0K | 10,051 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.9K | 15,684 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8K | 17,212 | 0.1% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $2.8K | 37,576 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.8K | 8,840 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.8K | 9,756 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.6K | 12,481 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.6K | 15,340 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.6K | 19,146 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.5K | 38,596 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5K | 11,128 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $2.5K | 6,736 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.4K | 22,207 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.4K | 9,621 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.3K | 40,084 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.3K | 31,188 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 61,338 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.2K | 72,305 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.1K | 20,149 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1K | 27,023 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.0K | 6,589 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.0K | 26,123 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.0K | 119,162 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.9K | 141,008 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 32,700 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.9K | 8,936 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.8K | 7,075 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.8K | 32,924 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.6K | 6,077 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.6K | 40,204 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $703 | 14,324 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615 | 2,394 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $566 | 4,309 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $559 | 9,721 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547 | 1,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $534 | 2,823 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $522 | 3,176 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477 | 5,370 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $464 | 9,338 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461 | 690 | 0.0% |