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 |
|---|---|---|---|---|---|
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.6K | 58,883 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $4.6K | 70,787 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.8K | 68,233 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $4.8K | 18,990 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.2K | 81,456 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.4K | 44,262 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 15,195 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.7K | 22,984 | 0.0% |
| Target(TGT) | COM | 87612E106 | $5.9K | 29,592 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $6.1K | 21,404 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 40,720 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $6.3K | 76,484 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.4K | 30,072 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 48,055 | 0.0% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $6.6K | 120,955 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $6.8K | 131,045 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $7.1K | 3,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 45,609 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $7.9K | 109,475 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 36,536 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $12.9K | 81,109 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $209.0K | 439 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $366.0K | 6,916 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $746.0K | 2,880 | 5.2% |
| Costco(COST) | COM | 22160K105 | $3.7M | 10,396 | 25.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 72,532 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,099 | 36.6% |