Q1 2021 Holdings
Filed 2021-05-04 | 205 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 29,172 | 13.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 3,553 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,179 | 13.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,310 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,022 | 11.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $704.0K | 9,332 | 7.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $646.0K | 12,202 | 7.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $613.0K | 994 | 6.7% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $595.0K | 2,627 | 6.5% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $332.0K | 16,815 | 3.6% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 182,663 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $14.1K | 261,267 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 54,683 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $8.7K | 89,714 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $7.5K | 146,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 57,720 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 49,261 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.2K | 41,994 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $4.9K | 30,634 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 61,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,045 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 106,517 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 19,836 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.2K | 5,445 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.1K | 17,574 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0K | 20,296 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 957 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,286 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $2.4K | 8,162 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,329 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,109 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,160 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,549 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 32,809 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.8K | 5,047 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,584 | 0.0% |
| PowerShares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,337 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 776 | 0.0% |
| Consumer Discret Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,464 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.5K | 7,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,578 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 21,762 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 39,337 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 26,258 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 9,722 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,789 | 0.0% |