Q1 2021 Holdings
Filed 2021-04-19 | 188 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 34,676 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 226,749 | 34.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 3,875 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,667 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $745.0K | 3,288 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $468.0K | 5,525 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 199,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 113,257 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 429,882 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4K | 63,011 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1K | 306,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 172,393 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6K | 250,212 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4K | 72,604 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 9,793 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 76,395 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 170,355 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6K | 170,023 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.8K | 163,750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 60,248 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.5K | 341,719 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | 354,695 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 150,604 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 232,853 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.0K | 171,945 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5K | 282,759 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.3K | 195,799 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.0K | 477,809 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.0K | 116,536 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.4K | 200,357 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 40,059 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2K | 220,497 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.1K | 183,323 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9K | 168,610 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8K | 271,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 152,767 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 59,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 73,807 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 66,183 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0K | 205,862 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 209,081 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.6K | 111,631 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.5K | 363,230 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.3K | 224,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 182,447 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 181,470 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.0K | 69,732 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 160,588 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9K | 149,925 | 0.0% |