Q1 2021 Holdings
Filed 2021-05-14 | 127 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,099 | 36.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 72,532 | 26.4% |
| Costco(COST) | COM | 22160K105 | $3.7M | 10,396 | 25.7% |
| Cummins Inc(CMI) | COM | 231021106 | $746.0K | 2,880 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $366.0K | 6,916 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $209.0K | 439 | 1.5% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $12.9K | 81,109 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 36,536 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $7.9K | 109,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 45,609 | 0.1% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $7.1K | 3,455 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $6.8K | 131,045 | 0.0% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $6.6K | 120,955 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 48,055 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.4K | 30,072 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $6.3K | 76,484 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 40,720 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $6.1K | 21,404 | 0.0% |
| Target(TGT) | COM | 87612E106 | $5.9K | 29,592 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.7K | 22,984 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 15,195 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.4K | 44,262 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.2K | 81,456 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $4.8K | 18,990 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.8K | 68,233 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $4.6K | 70,787 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.6K | 58,883 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 31,306 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.4K | 50,327 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.3K | 23,559 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 17,345 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 21,569 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.1K | 54,616 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $4.0K | 52,499 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.9K | 100,899 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 36,865 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 65,924 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7K | 95,663 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.5K | 24,784 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 52,297 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.2K | 8,773 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 104,970 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 9,712 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.0K | 32,160 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.8K | 21,317 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.8K | 59,885 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.8K | 45,570 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.7K | 22,697 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $2.7K | 14,464 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.6K | 8,024 | 0.0% |