Q1 2021 Holdings
Filed 2021-04-26 | 141 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $3.8M | 10,709 | 34.9% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $3.5M | 7,461 | 32.8% |
| Cummins(CMI) | Equities | 231021106 | $2.3M | 8,953 | 21.4% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $883.0K | 8,162 | 8.2% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $37.9K | 145,722 | 0.4% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $28.4K | 71,397 | 0.3% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $24.0K | 270,532 | 0.2% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $21.9K | 201,445 | 0.2% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $12.8K | 195,954 | 0.1% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $10.5K | 74,533 | 0.1% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $10.5K | 196,753 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $8.5K | 117,818 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $7.7K | 62,756 | 0.1% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $6.3K | 83,387 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $5.5K | 23,384 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $4.2K | 2,056 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $4.2K | 13,813 | 0.0% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $3.8K | 48,994 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.7K | 24,350 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.6K | 16,926 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $3.4K | 28,049 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.3K | 1,065 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.9K | 9,100 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.7K | 49,312 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.6K | 14,096 | 0.0% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $2.5K | 43,939 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.5K | 13,365 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.4K | 15,507 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.3K | 16,096 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.2K | 21,439 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.2K | 16,292 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.1K | 15,795 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.1K | 9,374 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $2.1K | 27,782 | 0.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $2.1K | 6,339 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $2.0K | 11,096 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.9K | 7,766 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $1.9K | 47,510 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.8K | 6,553 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.8K | 7,295 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $1.8K | 6,014 | 0.0% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $1.8K | 17,324 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.8K | 19,939 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.7K | 2,862 | 0.0% |
| Ishares: S&P Small Cap Growth(IJT) | Equities | 464287887 | $1.5K | 11,784 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $1.5K | 6,625 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.5K | 13,208 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.5K | 5,143 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.3K | 6,550 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $1.3K | 8,831 | 0.0% |