Q1 2021 Holdings
Filed 2021-05-04 | 65 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.5M | 68,091 | 32.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.4M | 6,855 | 22.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 21,242 | 21.4% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $2.2M | 16,285 | 20.8% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP | 92206C870 | $19.1K | 205,579 | 0.2% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $18.5K | 704,751 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.0K | 54,951 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.6K | 103,081 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $12.5K | 115,669 | 0.1% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.5K | 125,795 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.2K | 3,294 | 0.1% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $6.2K | 36,294 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.1K | 29,039 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.0K | 11,237 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,889 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,870 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.7K | 37,275 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.6K | 144,008 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.5K | 24,243 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.3K | 82,477 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $5.2K | 17,531 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $5.1K | 42,797 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $5.1K | 83,067 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $5.0K | 20,956 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.9K | 37,227 | 0.0% |
| Prologis Inc COM Usd0.01(PLD) | COM | 74340W103 | $4.9K | 45,896 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.6K | 64,950 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $4.6K | 17,824 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.5K | 20,512 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $4.4K | 18,196 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.3K | 14,171 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $3.8K | 13,718 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.8K | 19,139 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 22,921 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $3.6K | 66,200 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.5K | 25,669 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.3K | 17,296 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.3K | 90,405 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,577 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.0K | 51,796 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.7K | 14,574 | 0.0% |
| Amphenol Corp COM CL A(APH) | CL A | 032095101 | $2.6K | 40,049 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.6K | 24,117 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $2.6K | 5,151 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.6K | 121,120 | 0.0% |
| Ishares Trust GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5K | 104,164 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.5K | 19,019 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $2.3K | 4,862 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3K | 36,313 | 0.0% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $2.1K | 17,726 | 0.0% |