Q1 2021 Holdings
Filed 2021-05-03 | 88 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 165,194 | 73.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,251 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,435 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8K | 120,398 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 48,078 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 8,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 96,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 247,275 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.4K | 89,945 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.2K | 131,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 118,548 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.1K | 231,697 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $13.3K | 148,864 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 174,498 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1K | 156,832 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 62,054 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 79,903 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.6K | 107,341 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 133,962 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 161,269 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 45,488 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 47,185 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 49,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,577 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 26,043 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.7K | 66,024 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $7.6K | 97,024 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 15,584 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 66,636 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 40,785 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 54,242 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 131,321 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 181,426 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 23,370 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 17,009 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 58,077 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 17,189 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 47,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,349 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.1K | 103,243 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 12,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,862 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 31,820 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 13,273 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 13,425 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 46,340 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 33,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 4 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 12,360 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,862 | 0.0% |