Q1 2021 Holdings
Filed 2021-05-10 | 174 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,332 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 8,474 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.0K | 2,455 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $780.0K | 8,752 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $591.0K | 1,243 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 1,660 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $420.0K | 4,118 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $363.0K | 1,424 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,008 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $100.5K | 1,046,034 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.2K | 170,833 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $50.8K | 1,001,318 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 126,324 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 73,508 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.2K | 218,030 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 47,341 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.1K | 321,715 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 117,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 96,865 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 40,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,906 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,097 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $3.8K | 58,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,132 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,879 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 15,805 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 16,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,350 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,263 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.8K | 20,604 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,657 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 6,598 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 21,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,441 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 31,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 577 | 0.0% |