Q1 2021 Holdings
Filed 2021-04-08 | 170 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $10.8M | 22,761 | 35.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.8M | 22,056 | 25.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $3.7M | 78,809 | 11.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.8M | 17,290 | 5.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 32,593 | 5.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.6M | 5,753 | 5.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.4M | 37,310 | 4.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $838.0K | 3,291 | 2.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $403.0K | 745 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $381.0K | 3,524 | 1.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $17.0K | 154,095 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $13.2K | 34,344 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.8K | 61,851 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $12.6K | 134,231 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $12.4K | 166,407 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.3K | 64,888 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $11.3K | 55,231 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.0K | 293,163 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.9K | 38,557 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $9.4K | 627,056 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.8K | 187,726 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $8.6K | 112,903 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $8.5K | 22,527 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.4K | 131,229 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $8.3K | 76,350 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.8K | 154,545 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.5K | 40,519 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9K | 2,215 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $6.6K | 67,061 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.6K | 49,877 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.3K | 19,267 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2K | 26,169 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6K | 46,107 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.6K | 2,725 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.5K | 95,168 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.1K | 91,148 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.0K | 79,990 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.9K | 36,132 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.7K | 60,559 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 28,187 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 30,422 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6K | 62,857 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.4K | 31,449 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.3K | 15,257 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9K | 9,862 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $3.8K | 10,562 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $3.6K | 14,866 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.4K | 11,575 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.2K | 61,355 | 0.0% |
| CMC Materials Inc COM(CCMP) | Stock | 12571T100 | $3.2K | 18,020 | 0.0% |