Q1 2021 Holdings
Filed 2021-04-28 | 154 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 34,016 | 34.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $652.0K | 1,372 | 12.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $576.0K | 5,326 | 11.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $473.0K | 1,342 | 9.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $341.0K | 1,986 | 6.7% |
| Boeing Co COM(BA) | COM | 097023105 | $325.0K | 1,278 | 6.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $219.0K | 2,797 | 4.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $216.0K | 154 | 4.3% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $215.0K | 350 | 4.2% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $30.1K | 145,689 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $23.2K | 252,902 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 147,994 | 0.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $14.0K | 54,650 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 192,467 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.1K | 107,592 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 51,562 | 0.2% |
| Spire Inc COM(SR) | COM | 84857L101 | $11.7K | 157,757 | 0.2% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $8.3K | 63,044 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.5K | 461,804 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1K | 2,287 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.4K | 27,134 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 109,193 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 42,752 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 11,416 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 61,700 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 41,626 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $3.4K | 12,158 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 10,042 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 17,505 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.9K | 54,369 | 0.1% |
| State Auto Finl Corp COM | COM | 855707105 | $2.7K | 135,487 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 6,541 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,555 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,296 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3K | 17,233 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.3K | 29,996 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.2K | 11,689 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.1K | 9,479 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1K | 9,733 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 988 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 16,933 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0K | 10,353 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.0K | 8,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.0K | 10,499 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.9K | 10,447 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.9K | 16,036 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 17,275 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 8,411 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.8K | 9,702 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.8K | 18,585 | 0.0% |