Q1 2021 Holdings
Filed 2021-05-07 | 189 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $6.7M | 62,360 | 67.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.8M | 5,123 | 18.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $685.0K | 13,278 | 6.8% |
| Boeing Co(BA) | Equities | 097023105 | $271.0K | 1,064 | 2.7% |
| Cleveland Cliffs Inc New(CLF) | Equities | 185899101 | $224.0K | 11,150 | 2.2% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $210.0K | 6,150 | 2.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.8K | 64,225 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.7K | 32,778 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $6.2K | 52,078 | 0.1% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.4K | 20,722 | 0.0% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $3.1K | 210,563 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.9K | 21,371 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $2.9K | 13,099 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $2.8K | 15,115 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $2.7K | 36,420 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $2.5K | 16,106 | 0.0% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $2.4K | 5,976 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $2.2K | 4,538 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.1K | 38,176 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.0K | 10,552 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.7K | 22,248 | 0.0% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $1.5K | 15,157 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $1.4K | 12,426 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $1.4K | 14,268 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.3K | 20,517 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $1.3K | 4,900 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.2K | 9,232 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $1.2K | 15,711 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $1.2K | 6,256 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1K | 8,095 | 0.0% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.1K | 11,999 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.1K | 7,105 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $1.1K | 5,431 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1K | 4,732 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.1K | 27,133 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $987 | 478 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $979 | 18,588 | 0.0% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $962 | 13,202 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $961 | 4,431 | 0.0% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $954 | 12,362 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $932 | 3,834 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $913 | 15,728 | 0.0% |
| VF Corporation(VFC) | Equities | 918204108 | $896 | 11,226 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $792 | 5,979 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $784 | 2,801 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $776 | 4,035 | 0.0% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $776 | 11,059 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $756 | 5,678 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $746 | 24,688 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $724 | 2,055 | 0.0% |