Q1 2021 Holdings
Filed 2021-04-27 | 348 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.8M | 286,572 | 49.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.0M | 16,922 | 26.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.8M | 25,480 | 9.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $965.0K | 2,739 | 3.2% |
| DXC Technology Co(DXC) | Com | 23355L106 | $725.0K | 23,205 | 2.4% |
| Boeing Co(BA) | Com | 097023105 | $496.0K | 1,946 | 1.6% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $460.0K | 11,198 | 1.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $436.0K | 5,825 | 1.4% |
| Centene Corp(CNC) | Com | 15135B101 | $334.0K | 5,233 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $239.0K | 170 | 0.8% |
| Apple Inc(AAPL) | Com | 037833100 | $48.2K | 394,198 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $37.1K | 157,210 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $34.6K | 479,765 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $22.7K | 7,344 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $22.2K | 459,920 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $20.5K | 319,826 | 0.1% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $18.3K | 555,099 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.9K | 36,415 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $16.7K | 41,997 | 0.1% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $15.7K | 268,618 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $15.0K | 72,519 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $14.4K | 6,990 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $14.1K | 46,175 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.9K | 75,008 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $13.4K | 99,354 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.2K | 363,236 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.0K | 85,195 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Com | 46434G863 | $12.8K | 295,800 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $12.5K | 235,299 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $12.1K | 172,830 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $12.1K | 201,232 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $11.9K | 46,449 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.3K | 83,350 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $11.2K | 206,632 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.1K | 52,639 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $11.1K | 67,782 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $10.4K | 37,539 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $10.0K | 52,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.8K | 26,239 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $9.8K | 66,364 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $9.7K | 148,414 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $9.6K | 48,413 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.8K | 74,092 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.7K | 131,319 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.6K | 4,152 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.5K | 41,949 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.2K | 59,541 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $8.1K | 132,897 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.1K | 74,289 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.1K | 32,493 | 0.0% |