Q1 2021 Holdings
Filed 2021-05-14 | 128 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common | 097023105 | $1.8M | 6,909 | 20.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.5M | 4,148 | 17.0% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.3M | 2,685 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $1.2M | 5,370 | 14.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.2M | 11,101 | 13.9% |
| Conocophillips(COP) | Common | 20825C104 | $465.0K | 8,777 | 5.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $422.0K | 8,156 | 4.9% |
| Corteva Inc(CTVA) | Common | 22052L104 | $348.0K | 7,472 | 4.0% |
| Cbre Group Inc CL A(CBRE)A | Common | 12504L109 | $332.0K | 4,200 | 3.9% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.3K | 80,775 | 0.1% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $4.5K | 24,455 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.4K | 32,207 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.0K | 17,076 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.9K | 27,438 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.7K | 22,240 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.6K | 1,172 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.4K | 28,098 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.4K | 61,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.4K | 22,384 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $3.3K | 84,277 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $3.1K | 14,214 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.0K | 6,600 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.0K | 9,770 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $2.7K | 9,192 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $2.5K | 23,815 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.5K | 11,300 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.4K | 18,430 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $2.3K | 6,276 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $2.3K | 11,991 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.2K | 11,551 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.1K | 69,082 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $2.0K | 4,026 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.9K | 5,857 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 30,535 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.7K | 46,038 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.6K | 21,664 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.6K | 18,334 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.6K | 6,566 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.6K | 18,870 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.5K | 19,810 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.5K | 19,598 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.4K | 5,883 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.3K | 9,335 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $1.2K | 594 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.2K | 3,781 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.2K | 3,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.2K | 18,633 | 0.0% |
| Genl Electric Co | Common | 369604103 | $1.1K | 86,398 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.0K | 20,185 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.0K | 7,660 | 0.0% |