Q1 2021 Holdings
Filed 2021-04-23 | 260 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 758,170 | 74.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,459 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,410 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,453 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $685.0K | 16,231 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 2,245 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 11,153 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $419.0K | 1,646 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 1,126 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 393 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $184.9K | 3,764,431 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $111.0K | 11,273 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.5K | 756,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7K | 342,395 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.6K | 281,786 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.4K | 70,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9K | 314,717 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.8K | 601,940 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.8K | 435,686 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $39.2K | 612,685 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6K | 97,034 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.8K | 151,987 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.7K | 704,331 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1K | 134,752 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $33.7K | 170,345 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.8K | 281,524 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 139,071 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.1K | 537,778 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.9K | 223,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 175,856 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5K | 378,374 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5K | 13,298 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.7K | 196,252 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.4K | 155,275 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.3K | 150,123 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.1K | 289,185 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.7K | 217,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 159,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.1K | 114,549 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7K | 303,026 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4K | 41,890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.2K | 285,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 61,332 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.7K | 185,104 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.3K | 626,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0K | 95,608 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.5K | 313,870 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 89,586 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 103,242 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.2K | 110,837 | 0.0% |