Q2 2021 Holdings
Filed 2021-08-16 | 116 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 7,742 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,653 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 4,915 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,243 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,472 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,387 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 15,952 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 135,130 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 42,662 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 43,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,353 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 44,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 2,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,556 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,033 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 7,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 543 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,836 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,085 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,697 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,195 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,084 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,176 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,511 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $995 | 3,457 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $979 | 9,126 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $958 | 17,853 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $933 | 11,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927 | 2,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $920 | 3,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902 | 16,093 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $901 | 2,684 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $857 | 15,031 | 0.0% |