Q2 2021 Holdings
Filed 2021-08-12 | 138 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 24,811 | 36.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,468 | 20.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,681 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $872.0K | 7,487 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $724.0K | 2,970 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $460.0K | 8,691 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 144,849 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.5K | 4,783 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 5,034 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 71,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 36,182 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.6K | 67,949 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.6K | 34,581 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $6.9K | 29,682 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.8K | 37,438 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 48,516 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8K | 16,482 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 15,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 30,709 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 11,825 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 29,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,243 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.7K | 37,365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 4,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 38,763 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.8K | 12,206 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 22,735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,894 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.6K | 25,280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,886 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.4K | 43,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,406 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,077 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 20,115 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 35,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 49,640 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,700 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.8K | 14,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,281 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 6,949 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 22,940 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.7K | 8,651 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,092 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.6K | 5,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,138 | 0.0% |