Q2 2021 Holdings
Filed 2021-08-13 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 5,717 | 51.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 32,024 | 38.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.0K | 670 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $135.0K | 565 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 12,351 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,930 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 29,107 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.9K | 13,257 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8K | 10,522 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.4K | 4,853 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 22,612 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 74,279 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,476 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 18,532 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 10,592 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,654 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,782 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 18,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,944 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 30,696 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 10,628 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 9,424 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,894 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 19,118 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 7,709 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 36,012 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 60,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,455 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 8,565 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 15,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 4,975 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 5,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 24,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 44,332 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.7K | 12,742 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $1.7K | 7,295 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 25,555 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.5K | 10,912 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 6,118 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.4K | 5,906 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 15,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,601 | 0.0% |