Q1 2021 Holdings
Filed 2021-05-07 | 215 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 19,280 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 25,292 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,326 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,325 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 2,694 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 1,667 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 1,699 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 3,826 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 3,056 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $138.0K | 14,009 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 190,343 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 319,706 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 10,146 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.9K | 203,281 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 175,686 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.8K | 235,245 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6K | 242,477 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 12,971 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 164,017 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3K | 179,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 86,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 91,782 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 329,377 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 143,751 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9K | 83,990 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.8K | 191,812 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 493,173 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9K | 61,293 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.8K | 79,260 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 201,508 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 116,544 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 244,541 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 115,609 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.9K | 156,589 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.8K | 110,049 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 44,857 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.2K | 142,911 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1K | 74,653 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 62,590 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 64,603 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 79,319 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 71,202 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.5K | 162,015 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 34,523 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.6K | 236,432 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 151,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 155,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 90,959 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6K | 26,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 41,234 | 0.0% |