Q2 2021 Holdings
Filed 2021-07-22 | 141 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 86,770 | 28.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 82,921 | 24.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,836 | 16.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 24,265 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 8,307 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $819.0K | 3,421 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 1,143 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.4K | 669,703 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 79,199 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $16.9K | 194,199 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4K | 138,252 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.7K | 101,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 78,453 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 87,097 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 122,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 79,221 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 18,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 2,129 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 23,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 52,828 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0K | 11,925 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 65,422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 31,639 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 17,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 83,418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 22,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,536 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 4,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 37,753 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 20,287 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 22,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 28,846 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 19,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,098 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 17,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 15,326 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 47,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 44,097 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 15,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,599 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 39,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,243 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 56,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 24,285 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 92,582 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 15,497 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 38,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,102 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 13,624 | 0.0% |