Q2 2021 Holdings
Filed 2021-08-12 | 130 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 49,381 | 36.7% |
| Costco(COST) | COM | 22160K105 | $4.1M | 10,281 | 26.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 73,407 | 25.7% |
| Cummins Inc(CMI) | COM | 231021106 | $689.0K | 2,825 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $385.0K | 6,316 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $257.0K | 439 | 1.7% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $13.6K | 81,873 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.9K | 36,541 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $8.5K | 113,725 | 0.1% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $8.5K | 3,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,176 | 0.1% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $7.5K | 137,095 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $7.2K | 131,996 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.1K | 30,256 | 0.0% |
| Target(TGT) | COM | 87612E106 | $7.1K | 29,256 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $7.0K | 84,799 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 48,831 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $6.4K | 21,538 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.4K | 40,987 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.2K | 45,379 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.8K | 23,653 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 14,770 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.4K | 68,965 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $5.2K | 18,988 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.1K | 59,968 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $5.1K | 75,595 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.9K | 48,827 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 84,021 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 31,728 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.6K | 55,141 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.5K | 17,450 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 21,894 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.3K | 94,946 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.2K | 23,972 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.1K | 24,863 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $4.1K | 51,967 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.0K | 98,050 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 36,963 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 67,719 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 52,882 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.4K | 8,623 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.3K | 32,015 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.2K | 20,897 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 111,047 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 9,843 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.1K | 61,107 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.1K | 14,747 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.1K | 8,055 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $2.9K | 25,212 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 9,442 | 0.0% |