Q2 2021 Holdings
Filed 2021-08-06 | 145 holdings | $3.8M | 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 | 20,553 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 5,562 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $470.0K | 1,961 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 7,382 | 11.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $358.0K | 967 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 860 | 8.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $222.0K | 1,981 | 5.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.2K | 293,566 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.6K | 209,873 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 26,920 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 130,436 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,712 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 23,684 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,032 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,690 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,625 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,766 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 29,465 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,004 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,631 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 46,005 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8K | 35,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,154 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 23,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,714 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,962 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 12,051 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,372 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,240 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 8,504 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,214 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,649 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,972 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 13,572 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 5,882 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $985 | 4,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984 | 286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970 | 6,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $969 | 4,876 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $967 | 5,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $956 | 11,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $954 | 17,028 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $945 | 5,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $942 | 5,359 | 0.0% |