Q1 2021 Holdings
Filed 2021-05-12 | 316 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $88.2M | 250,192 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.6M | 1,230,828 | 35.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.0M | 101,658 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 127,662 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,788 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,358 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,085 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $458.0K | 10,837 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $453.0K | 1,750 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $351.1K | 5,455,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $333.1K | 2,726,876 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.1K | 1,344,801 | 0.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $282.0K | 2,352 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245.1K | 1,288,994 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $241.6K | 1,587,226 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $235.8K | 312,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.8K | 1,404,271 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $228.9K | 2,108,643 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 966 | 0.1% |
| Carmax(KMX) | COM | 143130102 | $217.0K | 1,635 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $216.6K | 608,445 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $212.4K | 768,767 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $188.9K | 2,510,575 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.5K | 498,431 | 0.1% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $182.2K | 3,367,057 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.4K | 1,247,238 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $167.0K | 2,524,966 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $159.7K | 2,066,733 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $159.7K | 735,541 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $146.9K | 1,901,206 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $146.2K | 1,733,586 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $146.0K | 720,506 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $144.1K | 1,999,304 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $139.7K | 574,718 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $135.4K | 340,277 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $121.4K | 466,250 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $118.1K | 2,240,894 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $116.4K | 1,659,186 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $112.5K | 318,728 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.4K | 1,019,434 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.7K | 912,126 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $107.7K | 382,842 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $96.5K | 3,186,537 | 0.1% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $93.1K | 858,259 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $88.0K | 411,280 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $82.5K | 1,010,778 | 0.0% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $82.3K | 446,116 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets(GEM) | ACTIVEBETA EME | 381430206 | $69.9K | 1,769,620 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $67.2K | 1,229,190 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $65.2K | 383,760 | 0.0% |