Q1 2021 Holdings
Filed 2021-05-04 | 68 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,823 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,407 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 965 | 20.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 5,604 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 202,390 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9K | 257,929 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 73,959 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 29,843 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 21,102 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 22,266 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,030 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,219 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,943 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 624 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 901 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,968 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,272 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,011 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 521 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $971 | 2,652 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $935 | 12,160 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819 | 6,097 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $819 | 3,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801 | 4,922 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $788 | 3,243 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $776 | 5,494 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $655 | 2,628 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $617 | 6,052 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606 | 915 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $601 | 7,779 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $575 | 3,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 18,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564 | 3,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548 | 1,688 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462 | 1,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449 | 2,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444 | 7,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $426 | 2,212 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $399 | 2,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $393 | 3,308 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $392 | 5,089 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379 | 5,273 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $374 | 7,016 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $366 | 4,320 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $354 | 1,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $353 | 1,182 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $335 | 3,695 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $309 | 16,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $300 | 2,214 | 0.0% |