Q1 2021 Holdings
Filed 2021-05-11 | 400 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $962.0K | 2,728 | 22.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $916.0K | 6,446 | 20.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $711.0K | 2,790 | 16.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $396.0K | 2,982 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $394.0K | 3,642 | 9.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $271.0K | 5,240 | 6.2% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $231.0K | 938 | 5.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $120.0K | 1,600 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $108.0K | 228 | 2.5% |
| Avita Medical Inc(RCEL) | COMMON STOCK | 05380C102 | $99.0K | 5,000 | 2.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $28.0K | 837 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $17.0K | 730 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $11.4K | 150,835 | 0.3% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $6.0K | 34,182 | 0.1% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $5.8K | 44,494 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $5.5K | 13,712 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $4.5K | 87,327 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $3.8K | 14,528 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 15,736 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $3.7K | 67,692 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.8K | 24,133 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $2.2K | 20,096 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $2.2K | 56,662 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $1.9K | 20,868 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 6,243 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.8K | 22,710 | 0.0% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.8K | 5,198 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.6K | 12,065 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 12,723 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 9,219 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 9,291 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4K | 452 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.4K | 6,596 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.3K | 11,899 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 33,612 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.2K | 10,866 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $1.1K | 41,110 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0K | 5,556 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $1.0K | 8,116 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.0K | 17,824 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0K | 10,730 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 18,751 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 7,420 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | MUTUAL FUND/GOV | 78468R663 | $975 | 10,653 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $948 | 5,134 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $922 | 30,458 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $898 | 11,881 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $850 | 3,326 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $823 | 1,091 | 0.0% |