Q1 2021 Holdings
Filed 2021-04-14 | 142 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,320 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 2,514 | 23.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $506.0K | 1,817 | 13.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $470.0K | 1,891 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 1,589 | 10.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $160.0K | 16,218 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 29,999 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 20,486 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4K | 100,342 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 70,882 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 94,379 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9K | 66,748 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7K | 64,075 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 39,722 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 20,514 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 26,539 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.5K | 365,279 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 112,708 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7K | 6,562 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,545 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 28,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,310 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 18,789 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.9K | 79,868 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 7,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,880 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 10,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,722 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 5,627 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2K | 21,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,999 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,711 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 14,806 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1K | 2,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,530 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,251 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $987 | 3,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928 | 6,914 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $900 | 10,167 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $894 | 559 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $824 | 3,327 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $798 | 8,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $797 | 3,199 | 0.0% |