Q1 2021 Holdings
Filed 2021-04-06 | 86 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.9M | 26,454 | 86.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $237.0K | 4,590 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 100,403 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,171 | 0.3% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $9.4K | 34,046 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 42,908 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 41,909 | 0.2% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $7.0K | 32,361 | 0.2% |
| Schwab US Dividend Eqty(SCHD) | ETF | 808524797 | $6.9K | 94,502 | 0.2% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $6.6K | 40,153 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 43,010 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.2K | 46,321 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 89,669 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 45,100 | 0.2% |
| Fiserv Inc Wisc PV 1CT(FISV) | COM | 337738108 | $5.3K | 44,721 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 14,296 | 0.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.3K | 44,987 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.1K | 104,389 | 0.2% |
| Raytheon Technologies ORD SHS(RTX) | COM | 75513E101 | $5.1K | 65,958 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 42,518 | 0.2% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $4.9K | 102,730 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $4.8K | 35,765 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $4.7K | 36,206 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 33,741 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 32,591 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 20,301 | 0.1% |
| Schwab Strategic TR US Mid CA(SCHM) | ETF | 808524508 | $4.3K | 58,082 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 17,719 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 64,625 | 0.1% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $3.9K | 58,144 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,526 | 0.1% |
| Vanguard Admiral FDS I 500 GRT(VOOG) | ETF | 921932505 | $3.5K | 14,715 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.4K | 39,970 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.0K | 25,744 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 13,830 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.7K | 1,284 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.5K | 25,533 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 12,591 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,324 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 12,495 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.2K | 98,479 | 0.1% |
| Unilever PLC New ADR | ADR | 904767704 | $2.0K | 35,811 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,984 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $1.8K | 3,353 | 0.1% |
| Ishares Edge Msci Multif(INTF) | ETF | 46434V274 | $1.7K | 58,733 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.5K | 48,679 | 0.0% |
| Wisdomtree Intl S/C DV F(DLS) | ETF | 97717W760 | $1.4K | 19,986 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $1.4K | 5,139 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 452 | 0.0% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $1.3K | 8,810 | 0.0% |