Q2 2021 Holdings
Filed 2021-08-02 | 149 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,843 | 28.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,785 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,442 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $961.0K | 18,130 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $717.0K | 2,940 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 11,185 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,485 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $205.0K | 6,090 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,972 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 16,783 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 12,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 930 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 3,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,001 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 14,411 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 29,649 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 5,505 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,557 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 8,415 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,994 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,245 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 20,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,890 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 9,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 611 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 20,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 26,328 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,152 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 30,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,927 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,416 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,634 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 15,260 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,270 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 8,070 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 16,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,310 | 0.0% |