Q1 2021 Holdings
Filed 2021-04-19 | 154 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 76,710 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,594 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 1,284 | 2.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5M | 18,719 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,562 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,651 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,140 | 2.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.2M | 1,557 | 2.3% |
| Facebook Inc A(META) | COM | 30303M102 | $3.1M | 10,489 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 8,023 | 2.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.9M | 13,886 | 2.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $2.8M | 36,192 | 2.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.8M | 43,737 | 1.9% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7M | 11,270 | 1.9% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.7M | 12,084 | 1.9% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.6M | 42,345 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,280 | 1.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5M | 33,327 | 1.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5M | 21,149 | 1.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.5M | 16,374 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 4,939 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 45,010 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 11,993 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 20,096 | 1.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1M | 16,084 | 1.5% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0M | 5,515 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 25,099 | 1.4% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 35,770 | 1.4% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.0M | 12,373 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 14,420 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 7,909 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,310 | 1.3% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.7M | 837 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.7M | 6,570 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 3,121 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.6M | 30,436 | 1.2% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.6M | 4,700 | 1.1% |
| Clorox Co(CLX) | COM | 189054109 | $1.5M | 8,012 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 12,297 | 1.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.5M | 27,041 | 1.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.4M | 18,260 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 15,893 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3M | 5,002 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 3,676 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 5,943 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 23,135 | 0.9% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | COM | 808524854 | $1.2M | 21,346 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 39,585 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1M | 14,677 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 4,636 | 0.8% |