Q2 2021 Holdings
Filed 2021-07-29 | 123 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.8M | 67,740 | 59.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.0M | 115,641 | 28.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 39,454 | 5.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 3,500 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $237.0K | 2,445 | 0.5% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $204.0K | 4,485 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9K | 195,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 338,783 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $43.6K | 17,401 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $38.7K | 15,839 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $36.4K | 155,652 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0K | 263,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 107,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7K | 214,435 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.0K | 103,281 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 35,325 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $13.9K | 191,015 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.8K | 49,580 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.9K | 48,033 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.5K | 84,141 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.4K | 38,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 181,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 173,322 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.2K | 46,151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 40,275 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 43,934 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $6.9K | 10,545 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.6K | 40,068 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 83,611 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $6.3K | 74,730 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 57,471 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,889 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $5.1K | 21,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 20,830 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.1K | 88,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,493 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,458 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $4.2K | 26,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 12,010 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.3K | 45,368 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 16,475 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,695 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 48,028 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 67,475 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $2.1K | 39,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 28,016 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.7K | 27,292 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.6K | 477 | 0.0% |