Q1 2021 Holdings
Filed 2021-04-26 | 183 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $3.7M | 72,461 | 32.4% |
| Boeing Co(BA) | Equity | 097023105 | $3.0M | 11,639 | 25.6% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $2.6M | 11,536 | 22.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $788.0K | 7,280 | 6.8% |
| Conocophillips(COP) | Equity | 20825C104 | $479.0K | 9,044 | 4.1% |
| Costco Wholesale(COST) | Equity | 22160K105 | $328.0K | 930 | 2.8% |
| Adobe(ADBE) | Equity | 00724F101 | $276.0K | 580 | 2.4% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $126.0K | 452 | 1.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $8.7K | 71,079 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $7.4K | 31,542 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $7.1K | 140,408 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $6.9K | 63,539 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $6.5K | 3,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $5.7K | 37,552 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $5.7K | 68,518 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $5.2K | 13,204 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $5.1K | 136,626 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $4.8K | 36,648 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $4.8K | 150,250 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $4.6K | 18,815 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $4.1K | 63,711 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $4.1K | 24,695 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $3.9K | 39,078 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $3.7K | 15,981 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $3.6K | 33,072 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $3.6K | 47,292 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $3.5K | 25,872 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $3.5K | 16,030 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.3K | 13,279 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $3.2K | 65,194 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $3.2K | 49,035 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $3.0K | 30,857 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.8K | 39,125 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.8K | 21,329 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.8K | 12,512 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.7K | 8,997 | 0.0% |
| L Brands | Equity | 501797104 | $2.7K | 43,050 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.6K | 27,049 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.6K | 49,858 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.5K | 69,431 | 0.0% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $2.4K | 8,540 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.3K | 25,435 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.3K | 32,608 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.3K | 58,581 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $2.2K | 4,564 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.1K | 53,496 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $2.1K | 1,032 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.1K | 15,836 | 0.0% |
| Teradyne Incorporated(TER) | Equity | 880770102 | $2.0K | 16,500 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.9K | 63,966 | 0.0% |