Q1 2021 Holdings
Filed 2021-05-14 | 121 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $5.7M | 12,026 | 45.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 9,247 | 26.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 16,515 | 14.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 25,093 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 5,801 | 2.4% |
| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9K | 240,875 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $9.0K | 73,494 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 30,739 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $6.6K | 44,659 | 0.1% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,612 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.3K | 25,186 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.2K | 1,684 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 25,060 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.8K | 24,830 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.1K | 10,415 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 28,156 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.3K | 17,856 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.2K | 28,939 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1K | 20,308 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,465 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 11,548 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,627 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.7K | 46,633 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 18,440 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF | S&P INVSTMNT GRD | 45783G201 | $2.6K | 105,317 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3K | 13,686 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 8,962 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.2K | 9,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,475 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.0K | 19,259 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.0K | 5,464 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.0K | 30,888 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.9K | 3,970 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 12,695 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.6K | 8,206 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.6K | 10,373 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.5K | 11,341 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 14,417 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 18,022 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.4K | 17,537 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.4K | 2,563 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 19,541 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.3K | 4,611 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 2,801 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.2K | 6,264 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,252 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.1K | 4,598 | 0.0% |
| Nestle ADR(NSRGY) | NOT ON THE LIST | 641069406 | $1.1K | 9,837 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.1K | 8,863 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $973 | 5,165 | 0.0% |