Q2 2021 Holdings
Filed 2021-08-16 | 106 holdings | $828.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 211,785 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 399,670 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0K | 18,792 | 6.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.7K | 157,524 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 8,997 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1K | 87,014 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 159,621 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.7K | 78,499 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0K | 66,066 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 182,345 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7K | 185,820 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 51,242 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.8K | 78,730 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $20.2K | 117,629 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 44,751 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4K | 83,749 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3K | 185,817 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 109,580 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.6K | 29,213 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1K | 256,562 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 46,067 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.0K | 36,233 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 96,664 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.1K | 7,986 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.2K | 29,487 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 103,016 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $13.1K | 78,976 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 119,299 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.9K | 136,997 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 81,118 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3K | 55,849 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1K | 53,557 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 54,653 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 46,759 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 168,199 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 15,395 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 37,008 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 35,254 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7K | 74,072 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,591 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 20,587 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,712 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,414 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 34,075 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 27,380 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 26,345 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,611 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,239 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,857 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,376 | 0.1% |