Q1 2021 Holdings
Filed 2021-04-28 | 153 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 13,375 | 29.6% |
| Boeing Co COM(BA) | COM | 097023105 | $3.1M | 12,307 | 19.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 28,256 | 19.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,664 | 10.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.3M | 4,664 | 8.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $782.0K | 3,430 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 10,282 | 3.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $439.0K | 5,879 | 2.8% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 55,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 90,193 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 42,591 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 32,803 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.3K | 24,579 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.7K | 30,867 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 34,575 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $5.4K | 110,122 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 88,321 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.0K | 34,174 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 138,738 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.8K | 72,991 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,273 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7K | 32,876 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,031 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 47,640 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $3.7K | 10,212 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5K | 71,534 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.5K | 20,014 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4K | 25,170 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.3K | 24,894 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 9,629 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.8K | 72,629 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 19,405 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 44,581 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.7K | 7,364 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.7K | 43,117 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 17,301 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 11,967 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 11,332 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 67,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,742 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.5K | 18,461 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 6,157 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4K | 27,297 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 17,441 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 22,148 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 25,762 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2K | 70,294 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 17,226 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 38,706 | 0.0% |