Q1 2021 Holdings
Filed 2021-05-03 | 98 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,760 | 39.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 134,800 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 71,700 | 22.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2K | 88,254 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2K | 113,717 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 69,200 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1K | 281,700 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.4K | 363,624 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.8K | 239,600 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5K | 202,339 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.1K | 283,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5K | 93,800 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 73,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,385 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 250,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 70,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 19,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,446 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 78,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 59,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 50,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 112,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 53,385 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 31,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 94,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 92,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 38,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 17,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 146,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 93,709 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 38,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 46,875 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 19,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 30,367 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 10,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 57,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,292 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 106,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,665 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 14,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 26,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 102,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 46,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 37,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,637 | 0.0% |