Q1 2021 Holdings
Filed 2021-05-13 | 114 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 8,156 | 40.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 44,297 | 32.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $826.0K | 7,631 | 11.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $571.0K | 10,775 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 5,650 | 5.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.1K | 34,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,059 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $4.7K | 75,475 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1K | 10,715 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 16,860 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.1K | 12,128 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $3.0K | 333,275 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.8K | 12,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 36,545 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 18,005 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4K | 1,179 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 12,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,961 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.3K | 28,585 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.2K | 28,974 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $2.2K | 144,258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 22,020 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 52,225 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 14,159 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 12,500 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $2.0K | 23,750 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 10,300 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $1.9K | 13,650 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 25,018 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9K | 11,130 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,950 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 9,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,450 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.5K | 746 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 6,375 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.5K | 21,075 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 11,345 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,810 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4K | 9,565 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.4K | 30,836 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.3K | 24,200 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $1.3K | 5,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,770 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.2K | 6,467 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,780 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,087 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,885 | 0.0% |