Q1 2021 Holdings
Filed 2021-05-05 | 91 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,696 | 46.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,373 | 31.6% |
| Boeing Co(BA) | COM | 097023105 | $837.0K | 3,287 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 5,713 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 177,873 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 81,717 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 40,583 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 66,344 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1K | 78,201 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 32,635 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 21,672 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 21,034 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,329 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 59,020 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 13,816 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,751 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,984 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 15,069 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 13,722 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 20,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 22,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,993 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 19,413 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 8,919 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 13,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,147 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 9,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,164 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3K | 32,618 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,924 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 14,431 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $984 | 3,779 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $966 | 3,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $946 | 5,066 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $920 | 26,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779 | 5,752 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $779 | 8,713 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $734 | 3,260 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $734 | 2,735 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $680 | 3,962 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $660 | 6,524 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $625 | 3,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $624 | 11,839 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $603 | 1,681 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $598 | 6,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549 | 1,385 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $538 | 1,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $520 | 2,394 | 0.0% |