Q1 2021 Holdings
Filed 2021-04-22 | 294 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 31,439 | 74.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $60.5K | 451,304 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.2K | 188,678 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $37.9K | 11,142 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $28.4K | 278,197 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.2K | 57,108 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $25.2K | 92,646 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $24.9K | 10,858 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.2K | 10,165 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $23.2K | 95,415 | 0.5% |
| Disney(DIS) | Stock | 254687106 | $21.6K | 115,166 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.4K | 89,942 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $18.9K | 51,056 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $18.0K | 66,840 | 0.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $16.5K | 60,819 | 0.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $15.4K | 68,965 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $15.0K | 48,940 | 0.3% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $14.5K | 663,770 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.9K | 42,394 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.8K | 35,390 | 0.3% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $13.5K | 606,452 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.3K | 240,531 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $13.2K | 51,239 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12.6K | 94,118 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.4K | 86,176 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $12.1K | 47,382 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $11.9K | 28,641 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $11.1K | 100,163 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.0K | 67,961 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.9K | 26,131 | 0.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10.6K | 44,317 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.5K | 91,692 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $10.5K | 16,282 | 0.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.7K | 29,510 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $9.6K | 108,096 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.3K | 114,900 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.0K | 40,422 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.0K | 38,617 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.8K | 33,902 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $8.4K | 10,284 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.2K | 116,572 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.0K | 100,884 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.7K | 109,341 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.4K | 31,957 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.1K | 20,832 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.0K | 92,736 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.0K | 31,052 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.9K | 49,223 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $6.8K | 127,675 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.6K | 83,747 | 0.1% |