Q1 2021 Holdings
Filed 2021-05-13 | 140 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.0M | 19,441 | 37.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,607 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,110 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,829 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 6,353 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.8K | 763,897 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.0K | 622 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.4K | 379,969 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $131.2K | 1,729,247 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $107.1K | 2,057,303 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $97.5K | 441,118 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.5K | 320,647 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $57.8K | 839,036 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.3K | 406,342 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 82,965 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.4K | 354,381 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $27.5K | 544,334 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 222,402 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 185,368 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 6,041 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $17.1K | 339,852 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.1K | 94,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 64,305 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 7,151 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 65,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 84,292 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 244,036 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 37,156 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 80,856 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 50,618 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 139,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 52,601 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 41,299 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 38,322 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 65,498 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8K | 24,817 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 35,729 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 33,527 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 34,018 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 53,368 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 9,453 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 41,861 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 13,122 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 2,925 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 8,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 98,005 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 27,629 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 25,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 58,065 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 37,656 | 0.0% |