Q1 2021 Holdings
Filed 2021-05-12 | 374 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.9M | 82,680 | 29.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 106,819 | 18.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.5M | 81,970 | 11.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 41,628 | 7.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 23,299 | 6.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8M | 7,074 | 6.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 3,818 | 4.5% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $1.1M | 29,103 | 3.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 2,165 | 3.4% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $659.0K | 9,535 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $523.0K | 2,017 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $468.0K | 6,199 | 1.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $340.0K | 8,036 | 1.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $32.5K | 661,851 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.8K | 244,149 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.1K | 123,629 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $16.0K | 307,966 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.9K | 42,294 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.6K | 51,357 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.3K | 68,911 | 0.0% |
| Barclays ETN Shiller Capet(CAPEUSD) | ETF-EQUITY | 06742A669 | $11.1K | 58,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.2K | 67,270 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.2K | 45,832 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.1K | 4,868 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.8K | 73,928 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.8K | 89,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.7K | 26,077 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $9.6K | 25,902 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $9.5K | 23,879 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.9K | 139,784 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.3K | 69,624 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $8.1K | 112,865 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.7K | 3,725 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 33,537 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.4K | 34,115 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $7.3K | 24,810 | 0.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $7.1K | 25,707 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.0K | 27,496 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.9K | 36,100 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.8K | 17,034 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.7K | 35,688 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.7K | 49,334 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 31,497 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $6.6K | 27,495 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $6.5K | 10,898 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.5K | 51,413 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.2K | 1,994 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.1K | 33,304 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.8K | 40,928 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.7K | 53,958 | 0.0% |