Q1 2021 Holdings
Filed 2021-05-13 | 146 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $577.0K | 2,083 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 4,432 | 18.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 8,578 | 14.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $266.0K | 1,080 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 665 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 875 | 8.8% |
| AT&T Inc(T) | COM | 00206R102 | $78.8K | 2,604,612 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 220,128 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0K | 455,025 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $18.5K | 138,685 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 111,606 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.3K | 133,891 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 74,675 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.4K | 500,000 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 338,126 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 72,927 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 35,900 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 100,108 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 18,652 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 27,357 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 86,395 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.2K | 504,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 16,295 | 0.2% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $6.0K | 116,123 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.9K | 100,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 38,895 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 26,749 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 36,400 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 68,318 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 34,327 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 19,303 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 10,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 17,522 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 32,774 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,694 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,494 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2K | 62,864 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 31,386 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 8,306 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 20,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 41,390 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,728 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 27,495 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 680 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,427 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,797 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,211 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $1.5K | 37,439 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 22,049 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 8,832 | 0.1% |