Q1 2021 Holdings
Filed 2021-04-13 | 47 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,968 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,317 | 29.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,188 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 1,369 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 836 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 78,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,014 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,936 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 18,912 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 37,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 30,765 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 22,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 36,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,605 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 20,676 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 70,283 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 78,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,291 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 16,695 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 33,528 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 66,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,422 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,680 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,027 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 10,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,089 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $823 | 12,853 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $764 | 11,491 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $614 | 8,850 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $605 | 3,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426 | 5,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $409 | 2,170 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $367 | 2,042 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $347 | 1,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265 | 4,562 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255 | 701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,217 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $229 | 2,706 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227 | 110 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $222 | 1,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $216 | 1,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 1,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 1,040 | 0.0% |