Q1 2021 Holdings
Filed 2021-04-12 | 51 holdings | $142.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.9K | 386,189 | 22.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 55,578 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,523 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 42,476 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 70,572 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,953 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 23,501 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,017 | 2.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 18,765 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 27,194 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 29,787 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,159 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 31,549 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,693 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,718 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,397 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,047 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 9,272 | 1.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,206 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 8,155 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,807 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,782 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,516 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 15,458 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,151 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,590 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,462 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,200 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,157 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,450 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 6,625 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 410 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,901 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 18,175 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,397 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958 | 2,575 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $958 | 3,932 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955 | 3,740 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $860 | 7,225 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $849 | 5,305 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 15,175 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740 | 359 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $591 | 19,537 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $484 | 19,885 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $482 | 4,433 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $455 | 2,467 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430 | 2,082 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375 | 6,450 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $323 | 2,483 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $299 | 2,247 | 0.2% |