Q1 2021 Holdings
Filed 2021-04-13 | 187 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 12,392 | 37.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $989.0K | 19,126 | 27.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $506.0K | 1,488 | 14.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $298.0K | 5,618 | 8.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $294.0K | 1,156 | 8.2% |
| Flexshares Quality Dividend Index Fund(QDF) | Exchange Traded Fund | 33939L860 | $20.2K | 378,177 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 67,490 | 0.2% |
| Flexshs Morningstar Glbl Upsteam Ntrl RES IDX FD(GUNR) | Exchange Traded Fund | 33939L407 | $6.3K | 175,300 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.2K | 26,392 | 0.2% |
| Flexshares Iboxx 3-Year Target Duration Tips Index(TDTT) | Fixed Income ETF | 33939L506 | $4.4K | 166,590 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | Fixed Income ETF | 33939L605 | $4.4K | 158,559 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.4K | 8,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.0K | 19,819 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.0K | 13,214 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $3.0K | 15,591 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.0K | 52,945 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.9K | 1,411 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $2.9K | 26,475 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.8K | 22,993 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6K | 40,087 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 15,046 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | Exchange Traded Fund | 921946406 | $2.4K | 24,223 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.4K | 9,575 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 17,305 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.3K | 17,464 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.1K | 15,102 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.1K | 20,338 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.1K | 19,217 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.9K | 7,415 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.9K | 9,018 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8K | 875 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.8K | 8,051 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.8K | 4,785 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7K | 8,963 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 43,522 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.5K | 499 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5K | 19,484 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.4K | 3,908 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 22,124 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.2K | 4,418 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 22,527 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 4,719 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.1K | 4,032 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $939 | 12,362 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $874 | 11,339 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $871 | 17,018 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $861 | 3,968 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $850 | 15,365 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $846 | 7,108 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $816 | 15,951 | 0.0% |