Q2 2021 Holdings
Filed 2021-07-26 | 91 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,015 | 35.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 43,302 | 31.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,898 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,537 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $515.0K | 2,204 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 29,489 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9K | 235,285 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 200,684 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 122,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,535 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 28,848 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.9K | 24,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 68,020 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.8K | 22,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 90,352 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 45,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,458 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $3.0K | 12,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 33,471 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 82,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,475 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 17,585 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 13,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 29,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,881 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,418 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 25,513 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 12,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,372 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 20,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 10,421 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,168 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,340 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 8,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 20,728 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 7,731 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,266 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 17,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,177 | 0.0% |