Q1 2021 Holdings
Filed 2021-05-13 | 154 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,247 | 31.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,508 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,296 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 12,924 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 5,506 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,110 | 4.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $253.0K | 10,400 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 53,395 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 85,025 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.3K | 100,575 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.1K | 388,990 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.9K | 97,846 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.8K | 200,531 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.5K | 74,223 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 19,961 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 40,647 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 59,426 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6K | 119,932 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.1K | 120,919 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 119,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,618 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 73,273 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 39,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,884 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,776 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 14,980 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2K | 60,167 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 19,385 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,649 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,949 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 53,872 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,127 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.8K | 103,234 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 14,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,883 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 17,752 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8,094 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,080 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 10,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,592 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,699 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 16,790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 21,466 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,748 | 0.0% |