Q1 2021 Holdings
Filed 2021-05-11 | 77 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,497 | 37.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 40,935 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 2,637 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $871.0K | 1,832 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 1,356 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 193,900 | 0.1% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $7.3K | 447,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 27,809 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 52,830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 64,822 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 27,839 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.6K | 21,756 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 57,599 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.5K | 23,036 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 46,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,649 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 28,851 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $2.6K | 13,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,901 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 31,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,040 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 17,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,036 | 0.0% |
| Merck Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 14,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,742 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 11,618 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,419 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 20,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 19,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,203 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 8,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,818 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.1K | 2,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $981 | 8,976 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $955 | 4,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $920 | 4,773 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $908 | 17,740 | 0.0% |