Q1 2021 Holdings
Filed 2021-04-14 | 214 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.9M | 95,405 | 40.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.8M | 35,061 | 30.8% |
| Carrier Global Corporation Com(CARR) | Common | 14448C104 | $685.0K | 16,213 | 5.6% |
| D X C Technology Co(DXC) | Common | 23355L106 | $572.0K | 18,310 | 4.6% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $484.0K | 2,136 | 3.9% |
| Cerus Corp(CERS) | Common | 157085101 | $385.0K | 64,049 | 3.1% |
| Constellation Brand(STZ) | Common | 21036P108 | $363.0K | 1,593 | 2.9% |
| Cummins Inc.(CMI) | Common | 231021106 | $238.0K | 920 | 1.9% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $210.0K | 595 | 1.7% |
| Vanguard Small Cap(VB) | Common | 922908751 | $25.9K | 121,123 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $24.6K | 96,128 | 0.2% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $20.9K | 141,960 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $20.0K | 163,791 | 0.2% |
| Vanguard Growth(VUG) | Common | 922908736 | $19.3K | 75,053 | 0.2% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $18.5K | 253,242 | 0.1% |
| Ishares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $18.0K | 74,200 | 0.1% |
| Ishares Core US Aggregate(AGG) | Common | 464287226 | $16.5K | 144,553 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $15.0K | 67,720 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | Common | 464287481 | $13.1K | 127,863 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $12.6K | 229,980 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $12.2K | 93,005 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.0K | 50,924 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $11.8K | 63,711 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $11.7K | 98,835 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $11.4K | 41,434 | 0.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $11.3K | 229,778 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $10.8K | 23,706 | 0.1% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $10.7K | 123,478 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $10.2K | 13,585 | 0.1% |
| JPM Ultra Short Income ETF(JPST) | Common | 46641Q837 | $10.0K | 197,673 | 0.1% |
| Vanguard Reit(VNQ) | Common | 922908553 | $9.0K | 97,492 | 0.1% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $8.6K | 34,681 | 0.1% |
| 1/100 Berkshire Htwy Cla | Common | 084990175 | $8.5K | 2,200 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $8.4K | 37,748 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $7.4K | 20,710 | 0.1% |
| Google Inc Class A Vtg | Common | 38259P508 | $7.3K | 3,519 | 0.1% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.3K | 46,603 | 0.1% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $6.2K | 75,406 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $6.2K | 45,445 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.0K | 36,494 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $6.0K | 24,604 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $6.0K | 39,223 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $5.9K | 77,409 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $5.8K | 19,075 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $5.6K | 56,145 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.5K | 63,387 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.9K | 30,988 | 0.0% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $4.8K | 29,045 | 0.0% |
| Ishares US Real Estate(IYR) | Common | 464287739 | $4.7K | 50,593 | 0.0% |
| Vanguard Large Cap(VV) | Common | 922908637 | $4.6K | 24,707 | 0.0% |