Q1 2021 Holdings
Filed 2021-05-17 | 79 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $2.8M | 5,815 | 23.3% |
| Alibaba(BABA) | ADS Common | 01609W102 | $2.7M | 11,919 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 40,938 | 17.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.9M | 8,512 | 16.3% |
| Boeing(BA) | COM | 097023105 | $1.8M | 7,247 | 15.5% |
| Costco(COST) | COM | 22160K105 | $176.0K | 500 | 1.5% |
| Autozone(AZO) | COM | 053332102 | $170.0K | 121 | 1.4% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.2K | 54,513 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $6.0K | 45,837 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $5.7K | 113,035 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $4.9K | 90,373 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $4.5K | 2,180 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.5K | 36,693 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.3K | 1,396 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $4.3K | 17,759 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 17,680 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.8K | 32,857 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.5K | 39,747 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.4K | 4,512 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.3K | 21,852 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.2K | 10,970 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.2K | 11,336 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.1K | 28,807 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.1K | 14,565 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.1K | 13,904 | 0.0% |
| Ishares MBS ETF(MBB) | ExchangeTraded Fund | 464288588 | $3.0K | 27,245 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.9K | 15,400 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.8K | 52,062 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 20,945 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $2.8K | 14,839 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.7K | 44,811 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 14,068 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.6K | 5,061 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.6K | 9,077 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.6K | 11,904 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 66,624 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.5K | 34,855 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.5K | 1,073 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.5K | 37,829 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.5K | 6,597 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.4K | 17,545 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.4K | 5,167 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.4K | 15,972 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 9,506 | 0.0% |
| CitiGroup Inc(C) | COM | 172967424 | $2.3K | 32,067 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 17,050 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.3K | 7,065 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $2.2K | 5,609 | 0.0% |
| Medtronic | COM | 585055106 | $2.2K | 18,642 | 0.0% |
| Agilent(A) | COM | 00846U101 | $2.1K | 16,746 | 0.0% |