Q1 2021 Holdings
Filed 2025-10-02 | 786 holdings | $717.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 268,390 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.4M | 574,368 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9M | 72,988 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 7,420 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 83,804 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.8M | 248,031 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 60,411 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 7,926 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2M | 27,726 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 74,192 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 69,180 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 46,438 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.0M | 168,798 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 26,814 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 50,903 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 68,352 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 81,143 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 177,800 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 80,884 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 39,500 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5M | 11,314 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 33,381 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 62,273 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 28,700 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 122,653 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 111,106 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 18,732 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 31,670 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 29,984 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 46,715 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 19,719 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 30,790 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 43,385 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 10,905 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 53,757 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 24,803 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 37,814 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 101,548 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6M | 21,885 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 19,913 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 24,561 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 149,283 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 49,338 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 38,331 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 79,755 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7M | 48,014 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 33,887 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.7M | 119,288 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 46,184 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 54,465 | 0.5% |