Q1 2021 Holdings
Filed 2021-05-11 | 133 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,506 | 34.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,958 | 20.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,397 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $944.0K | 2,681 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $747.0K | 2,884 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $439.0K | 8,505 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 149,350 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.0K | 4,842 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 70,689 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 5,018 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 66,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,616 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.3K | 33,440 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $6.3K | 29,637 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.4K | 40,436 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 49,491 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 15,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,533 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 11,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 28,233 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 15,006 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.5K | 36,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,719 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.7K | 12,021 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 20,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,470 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4K | 25,685 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.3K | 39,361 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 9,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,583 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,017 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 3,768 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,380 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 34,822 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.8K | 14,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,203 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 22,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20,240 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 25,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,556 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6K | 8,551 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.6K | 5,866 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,898 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 8,182 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 17,592 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,900 | 0.0% |