Q2 2021 Holdings
Filed 2021-08-11 | 166 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,850 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,620 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,756 | 19.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 700 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.0K | 2,095 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $425.0K | 1,228 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 6,836 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 505,731 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $29.7K | 221,466 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6K | 92,844 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3K | 125,116 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 11,342 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.9K | 100,380 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 97,639 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 192,563 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 5,742 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.6K | 165,805 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6K | 22,348 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2K | 109,135 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2K | 83,745 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 115,609 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 282,705 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.1K | 59,006 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $15.6K | 378,158 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 6,293 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 270,710 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 168,293 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 38,395 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 247,652 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 51,910 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 83,092 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3K | 167,261 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1K | 83,214 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.9K | 103,826 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.9K | 62,779 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 260,577 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 104,770 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 303,450 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6K | 113,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 123,774 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 114,601 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 75,602 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.4K | 33,396 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6K | 16,129 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 18,115 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 55,618 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 50,818 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 91,123 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.6K | 68,302 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 78,053 | 0.0% |