Q1 2021 Holdings
Filed 2021-04-09 | 177 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 27,782 | 54.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 73,557 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 1,744 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $451.0K | 13,869 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.0K | 1,479 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 7,364 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 915 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.6K | 374,472 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 170,920 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 329,372 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8K | 130,549 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.6K | 150,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 102,963 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 70,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 12,400 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $25.3K | 264,168 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 63,346 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 116,644 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.9K | 127,996 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $23.5K | 281,982 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4K | 103,892 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.1K | 170,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 6,630 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 77,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 120,725 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 259,323 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.6K | 111,599 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4K | 70,338 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1K | 79,880 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.0K | 873,807 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.4K | 210,833 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $17.8K | 652,529 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.9K | 41,915 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $16.7K | 86,630 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.6K | 300,770 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 56,300 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.7K | 124,833 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 66,127 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6K | 66,434 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.7K | 354,637 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.6K | 64,272 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 60,684 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.1K | 116,197 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 32,213 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.6K | 329,201 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.6K | 119,220 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.8K | 140,465 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.6K | 39,822 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.5K | 173,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 80,663 | 0.0% |