Q1 2021 Holdings
Filed 2021-05-13 | 141 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,437 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 5,457 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $500.0K | 1,961 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 8,262 | 12.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $303.0K | 1,045 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 859 | 8.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.0K | 1,981 | 5.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $71.9K | 295,004 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.6K | 212,629 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 27,020 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7K | 122,606 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 61,737 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,386 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,915 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,614 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,432 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,416 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,953 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 7,279 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 30,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,812 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,348 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,783 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,713 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,032 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,116 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 11,899 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1K | 8,517 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,858 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,039 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,649 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 4,530 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $996 | 13,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $989 | 5,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $984 | 16,916 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $974 | 19,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972 | 8,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $964 | 10,866 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $936 | 4,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933 | 6,131 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $931 | 12,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $918 | 11,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $910 | 5,865 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $897 | 5,859 | 0.0% |