Q1 2021 Holdings
Filed 2021-04-23 | 73 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 14,928 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,906 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,341 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,596 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,450 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 2,766 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 102,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 37,278 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 41,883 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 41,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,550 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.1K | 31,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 35,363 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 17,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,543 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 22,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 11,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 78,934 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 20,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,651 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 31,634 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 14,645 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 13,484 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 19,192 | 0.0% |
| Merck Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 47,368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 51,696 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 26,536 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 22,656 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 52,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 29,395 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 48,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 29,058 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 24,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,669 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $2.8K | 9,832 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 29,800 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $2.2K | 25,737 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 14,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,930 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,976 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,669 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,580 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,951 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,999 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.2K | 5,057 | 0.0% |