Q1 2021 Holdings
Filed 2021-05-04 | 451 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 202,125 | 35.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 19,156 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 49,989 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,331 | 4.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $850.0K | 42,283 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 2,676 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $544.0K | 3,160 | 1.8% |
| Belden Inc(BDC) | COM | 077454106 | $205.0K | 4,637 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.0K | 448,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 268,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 129,421 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.6K | 127,684 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.5K | 335,970 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 48,774 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 6,098 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 8,942 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 79,516 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2K | 107,191 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 303,436 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 99,795 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8K | 31,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 84,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 99,642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 242,615 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 52,749 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.3K | 45,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 90,007 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 63,955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6K | 149,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 25,378 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 31,321 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 42,940 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 14,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 101,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 85,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 33,607 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 16,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 66,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 120,824 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 63,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 21,702 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.3K | 32,446 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 36,242 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.0K | 66,202 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 57,822 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 130,036 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 54,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 41,063 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 12,643 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 57,018 | 0.0% |