Q2 2021 Holdings
Filed 2021-08-03 | 219 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 19,461 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 26,314 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 29,945 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,859 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $643.0K | 2,682 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $406.0K | 1,667 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 1,552 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.0K | 3,831 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 3,057 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,084 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $146.0K | 14,009 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 193,684 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 325,461 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 10,339 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.2K | 227,481 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.1K | 415,594 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6K | 12,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 179,086 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.0K | 232,819 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.9K | 183,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 164,691 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0K | 301,703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 86,344 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.5K | 83,871 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 93,564 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 147,074 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.8K | 194,223 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.9K | 81,374 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $19.7K | 390,755 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 502,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 335,256 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.6K | 156,911 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4K | 62,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 120,683 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0K | 251,984 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9K | 44,581 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.7K | 80,398 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4K | 72,831 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 120,381 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.8K | 144,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 67,911 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.3K | 112,945 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2K | 37,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8K | 76,703 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6K | 126,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 180,810 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 72,755 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7K | 236,395 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.7K | 26,926 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6K | 317,920 | 0.0% |