Q2 2021 Holdings
Filed 2021-08-06 | 143 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451 | 5,798 | 0.0% |
| Smucker JM Company(SJM) | COM | 832696405 | $459 | 3,539 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $469 | 8,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $498 | 8,865 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $511 | 2,114 | 0.0% |
| Dimensional Etf Trust Us Equit(DFUS) | ETF | 25434V401 | $515 | 10,933 | 0.0% |
| Nike(NKE) | COM | 654106103 | $580 | 3,755 | 0.0% |
| JD.com Inc ADR(JD) | COM | 47215P106 | $585 | 7,324 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $589 | 2,218 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $608 | 8,269 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $618 | 10,834 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $635 | 1,992 | 0.0% |
| Lilly Eli Co(LLY) | COM | 532457108 | $640 | 2,788 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $664 | 23,080 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $689 | 3,470 | 0.0% |
| Credit Suisse FI Large Cap Enh | ETF | 22542D423 | $703 | 1,021 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $712 | 1,411 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $753 | 9,253 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $766 | 1,451 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $798 | 2,296 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $843 | 7,268 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $926 | 5,740 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,434 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,733 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 3,079 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.2K | 8,163 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $1.3K | 5,802 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 3,732 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 29,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 24,667 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 24,169 | 0.0% |
| Fair Issac Inc(FICO) | COM | 303250104 | $1.7K | 3,304 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $1.8K | 10,016 | 0.0% |
| IShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 4,346 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $2.1K | 5 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 3,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,941 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.7K | 1,079 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.1K | 11,052 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3K | 45,616 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.4K | 23,481 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.0K | 136,749 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.7K | 19,474 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $10.8K | 34,711 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $11.7K | 47,984 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $12.8K | 45,919 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $15.1K | 10,356 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $16.7K | 145,198 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $17.2K | 228,926 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.0K | 107,031 | 0.0% |