Q1 2021 Holdings
Filed 2021-05-17 | 193 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,170 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,772 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,070 | 25.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $430.0K | 3,023 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 5,890 | 2.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $248.0K | 12,185 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $65.0K | 10,771 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.9K | 178,549 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.0K | 311,989 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.1K | 510,485 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.0K | 434,084 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 175,366 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 270,754 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 61,452 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 55,489 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3K | 117,115 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 174,690 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 193,157 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 93,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 68,202 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 140,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 53,556 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 53,070 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7K | 125,849 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 73,461 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 120,062 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.7K | 40,787 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7K | 143,957 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.6K | 99,028 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 328,774 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 36,679 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 108,582 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 27,463 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 43,497 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 55,349 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 177,856 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 43,483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 20,635 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 36,770 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1K | 51,152 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 56,430 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,369 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8K | 66,302 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7K | 133,149 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 116,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 68,078 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,661 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 10,606 | 0.0% |