Q2 2021 Holdings
Filed 2021-07-20 | 224 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $5.1M | 95,860 | 34.6% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $4.0M | 35,602 | 27.3% |
| Constellation Brand(STZ) | Common | 21036P108 | $1.3M | 5,556 | 8.8% |
| Carrier Global Corporation Com(CARR) | Common | 14448C104 | $798.0K | 16,413 | 5.4% |
| D X C Technology Co(DXC) | Common | 23355L106 | $713.0K | 18,310 | 4.9% |
| Alibaba Group Hldg ADR(BABA) | Common | 01609W102 | $484.0K | 2,136 | 3.3% |
| Cerus Corp(CERS) | Common | 157085101 | $379.0K | 64,049 | 2.6% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $277.0K | 700 | 1.9% |
| Aspen Aerogels Inc(ASPN) | Common | 04523Y105 | $269.0K | 9,000 | 1.8% |
| Avantis US Small Cap Value ETF(AVUV) | Common | 025072877 | $246.0K | 3,240 | 1.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $225.0K | 650 | 1.5% |
| Cummins Inc.(CMI) | Common | 231021106 | $224.0K | 920 | 1.5% |
| Vanguard Small Cap(VB) | Common | 922908751 | $27.5K | 122,176 | 0.2% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $26.5K | 95,447 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $22.0K | 160,855 | 0.1% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $21.8K | 140,860 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $20.6K | 71,834 | 0.1% |
| US Div Equity Schwab ETF(SCHD) | Common | 808524797 | $19.6K | 259,136 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | Common | 464287614 | $19.2K | 70,895 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $17.6K | 152,303 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $16.7K | 70,482 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $14.4K | 261,150 | 0.1% |
| iShrs Russell Midcap Growth(IWP) | Common | 464287481 | $14.4K | 127,120 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $13.7K | 50,475 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $13.4K | 97,575 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | Common | 921943858 | $12.8K | 248,106 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $12.1K | 41,115 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $12.0K | 97,820 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $11.8K | 23,452 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $11.7K | 13,399 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $11.2K | 63,578 | 0.1% |
| JPM Ultra Short Income ETF(JPST) | Common | 46641Q837 | $10.4K | 204,462 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $10.1K | 99,241 | 0.1% |
| iShares Barclays 1-3 Yr Treasu(SHY) | Common | 464287457 | $10.1K | 116,892 | 0.1% |
| 1/100 Berkshire Htwy Cla | Common | 084990175 | $9.2K | 2,200 | 0.1% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $8.5K | 3,490 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $8.0K | 35,924 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $7.5K | 20,630 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $7.4K | 30,290 | 0.1% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $6.7K | 76,399 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Common | 922908512 | $6.7K | 47,552 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $6.4K | 24,454 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $6.2K | 56,120 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $6.1K | 45,347 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $6.0K | 18,965 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.0K | 36,697 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $6.0K | 38,768 | 0.0% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $5.9K | 118,615 | 0.0% |
| iShares Msci Eafe(EFA) | Common | 464287465 | $5.8K | 73,969 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Common | 922908611 | $5.6K | 32,191 | 0.0% |