Q1 2021 Holdings
Filed 2021-05-17 | 296 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,665 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,233 | 35.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,747 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 1,285 | 2.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $182.0K | 7,022 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 531 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 189 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 215 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.0K | 400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 122,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 56,698 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.2K | 120,131 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 120,331 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 4,676 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,517 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,708 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 53,474 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 68,249 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 41,810 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 52,231 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 33,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,772 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 23,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 33,105 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.0K | 466,783 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 42,564 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 14,729 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 23,564 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 71,678 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 123,075 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2K | 126,793 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 27,268 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 20,992 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 86,485 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 47,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 21,290 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 105,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 22,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 82,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,174 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 31,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 41,597 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 42,037 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 19,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 18,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,952 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 48,775 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 30,565 | 0.0% |