Q1 2021 Holdings
Filed 2021-04-05 | 217 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,682 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 16,006 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,612 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 10,898 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 5,869 | 1.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $212.0K | 5,000 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0K | 103,666 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 22,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,369 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 21,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 125,756 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 32,229 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 33,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 22,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 41,003 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 33,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,292 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 25,168 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 10,042 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 44,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 96,416 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 44,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 27,171 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 29,416 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 32,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 76,715 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 35,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,567 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 70,815 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6K | 76,994 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 36,409 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 40,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 11,367 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,989 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 28,252 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 48,673 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 44,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,207 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 46,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 7,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 19,021 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 39,361 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 18,147 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 20,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 53,109 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 19,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 22,788 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,620 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 36,346 | 0.0% |