Q1 2021 Holdings
Filed 2021-04-29 | 110 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,218 | 22.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 3,823 | 18.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.1M | 14,317 | 15.5% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $735.0K | 3,222 | 10.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $707.0K | 13,343 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $534.0K | 2,095 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $417.0K | 8,070 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $392.0K | 824 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,039 | 3.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $17.7K | 44,768 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1K | 74,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 30,971 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.8K | 27,398 | 0.1% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 73,919 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5K | 41,449 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,207 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.2K | 31,681 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $4.2K | 63,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,327 | 0.1% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 36,961 | 0.1% |
| C V S Health Corp(CVS) | COM | 126650100 | $3.6K | 60,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 18,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 50,938 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 1,022 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 23,268 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,044 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 15,860 | 0.0% |
| Ishares Tr Comex Gold(IAUUSD) | ISHARES | 464285105 | $2.8K | 174,330 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,827 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,814 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 33,865 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.7K | 24,628 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 13,342 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 18,429 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 34,959 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 16,802 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $2.4K | 49,903 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,138 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 9,257 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 23,089 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 43,754 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 11,745 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 19,970 | 0.0% |
| IShares Tr S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,608 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 16,882 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $2.0K | 26,067 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.0K | 30,847 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $2.0K | 25,392 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.0K | 6,729 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $2.0K | 24,747 | 0.0% |