Q1 2021 Holdings
Filed 2021-05-14 | 162 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,128 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 8,595 | 16.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $782.0K | 7,055 | 13.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $576.0K | 5,300 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 2,932 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.0K | 631 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 723 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.3K | 219,436 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.5K | 141,143 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.7K | 245,904 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3K | 108,642 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 68,388 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.3K | 315,042 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 103,311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 44,778 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,267 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 12,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 14,426 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,461 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,807 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 32,556 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,081 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 77,030 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 15,085 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 50,565 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,711 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 15,144 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,465 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 24,183 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,901 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 13,037 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,571 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 21,482 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8K | 29,258 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 40,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,754 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 49,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5,924 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 36,589 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 16,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 11,022 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9K | 10,283 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 27,762 | 0.0% |