Q2 2021 Holdings
Filed 2021-07-02 | 223 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 14,414 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 16,903 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 40,701 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 8,894 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 5,662 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2K | 103,665 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 22,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 31,862 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 10,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 21,410 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 34,123 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 33,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 131,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 21,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 28,699 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 30,093 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 31,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,703 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 36,046 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 98,142 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 24,666 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 46,108 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 33,606 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 36,416 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 42,547 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 47,194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 27,040 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7K | 79,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 9,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 11,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 18,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 75,830 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 67,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 100,308 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 44,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,976 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 48,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 42,831 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 54,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 17,780 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 39,861 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 4,039 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,577 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 19,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 38,289 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,256 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 20,442 | 0.0% |