Q1 2021 Holdings
Filed 2021-04-16 | 240 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,126 | 16.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,708 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,392 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,831 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $902.0K | 3,584 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 14,836 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $548.0K | 2,179 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $431.0K | 2,630 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 4,408 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 1,745 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 961 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,889 | 2.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $13.2K | 263,965 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 57,192 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 233,782 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 40,315 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $4.2K | 76,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 28,105 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 52,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,470 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,314 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 36,486 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 772 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 31,154 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 7,240 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,942 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 53,746 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,514 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,616 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,505 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,643 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 5,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,218 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,877 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,056 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 4,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,107 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 15,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,526 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,109 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,896 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 7,765 | 0.0% |