Q1 2021 Holdings
Filed 2021-05-05 | 177 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.2M | 113,978 | 86.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,886 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,022 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $448.0K | 943 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 3,779 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 983 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 774 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $188.2K | 1,653,215 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $105.0K | 859,964 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $96.1K | 813,846 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.1K | 765,576 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5K | 159,549 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.1K | 597,065 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $61.8K | 171,352 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.6K | 1,127,242 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.9K | 868,054 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.0K | 206,243 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.8K | 199,188 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $50.9K | 640,113 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.6K | 252,539 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5K | 21,099 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.3K | 113,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 169,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2K | 232,618 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9K | 148,543 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.8K | 178,554 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.3K | 707,290 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.7K | 163,180 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.0K | 457,039 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.0K | 379,044 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 10,268 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $30.1K | 593,096 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7K | 391,332 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.0K | 410,804 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6K | 222,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 168,543 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.2K | 472,768 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 181,527 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $23.8K | 319,307 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.6K | 370,235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.1K | 334,474 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.5K | 151,846 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.6K | 159,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 567,126 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.3K | 399,425 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.2K | 104,930 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.1K | 101,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 87,064 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.1K | 120,986 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8K | 77,094 | 0.0% |