Q2 2021 Holdings
Filed 2021-08-16 | 160 holdings | $755.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $41.6K | 145,884 | 5.5% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $33.4K | 147,463 | 4.4% |
| Vanguard Russell 1000(VONE) | COMMON STOCK | 92206C730 | $29.4K | 144,047 | 3.9% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $27.9K | 190,937 | 3.7% |
| Nasdaq 100 Shares(QQQ) | COMMON STOCK | 46090E103 | $27.1K | 74,414 | 3.6% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $23.7K | 8,799 | 3.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $19.7K | 101,201 | 2.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $18.9K | 57,700 | 2.5% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $18.6K | 124,422 | 2.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.7K | 4,709 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.6K | 129,141 | 2.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $14.9K | 277,032 | 2.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $14.7K | 77,306 | 2.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $14.1K | 51,217 | 1.9% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $14.0K | 66,549 | 1.8% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $13.6K | 38,270 | 1.8% |
| Vanguard Value(VTV) | COMMON STOCK | 922908744 | $13.0K | 93,434 | 1.7% |
| Visa(V) | COMMON STOCK | 92826C839 | $12.8K | 51,776 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.7K | 73,602 | 1.7% |
| Accenture PLC A(ACN) | COMMON STOCK | G1151C101 | $11.8K | 37,058 | 1.6% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.5K | 87,630 | 1.5% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $11.1K | 131,638 | 1.5% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $10.7K | 43,957 | 1.4% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $10.1K | 83,312 | 1.3% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $10.0K | 20,339 | 1.3% |
| Service Now Inc(NOW) | COMMON STOCK | 81762P102 | $9.5K | 16,077 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $9.4K | 33,921 | 1.2% |
| Salesforce.com, Inc.(CRM) | COMMON STOCK | 79466L302 | $8.1K | 33,322 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.7K | 34,672 | 1.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $7.5K | 69,279 | 1.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $7.3K | 47,926 | 1.0% |
| NextEra Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $7.1K | 91,664 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.0K | 25,702 | 0.9% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.9K | 30,421 | 0.9% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $6.3K | 72,506 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.4K | 14,057 | 0.7% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK | G06242104 | $5.4K | 16,658 | 0.7% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $5.4K | 6,597 | 0.7% |
| S&P 500(IVV) | COMMON STOCK | 464287200 | $5.4K | 12,239 | 0.7% |
| UnitedHealth Group(UNH) | COMMON STOCK | 91324P102 | $5.4K | 13,063 | 0.7% |
| iShares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $5.3K | 21,630 | 0.7% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $5.3K | 75,577 | 0.7% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $5.0K | 13,509 | 0.7% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.8K | 86,194 | 0.6% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | COMMON STOCK | 922908728 | $4.8K | 43,493 | 0.6% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $4.8K | 42,691 | 0.6% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $4.7K | 7,961 | 0.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.6K | 83,777 | 0.6% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $4.6K | 19,518 | 0.6% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.5K | 5,216 | 0.6% |