Q1 2021 Holdings
Filed 2021-05-12 | 48 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.4M | 28,932 | 52.2% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $6.0M | 12,618 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 3,341 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $258.0K | 4,999 | 1.8% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $12.2K | 47,607 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.0K | 3,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,337 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 181,147 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 4,722 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 142,016 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 39,973 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 96,059 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.4K | 81,879 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 57,860 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6.3K | 46,794 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 20,700 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.3K | 32,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 30,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,813 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $3.0K | 11,610 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,445 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.8K | 62,377 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 13,436 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 19,498 | 0.0% |
| Cognizant Technolgy Sol(CTSH) | CL A | 192446102 | $617 | 7,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567 | 9,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $535 | 2,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 16,991 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $506 | 2,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 3,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 2,721 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $357 | 5,824 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $309 | 5,189 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $305 | 1,383 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $270 | 2,040 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $258 | 2,458 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $252 | 826 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $250 | 4,944 | 0.0% |
| Bristol-Myers Squibb Com(BMY) | COM | 110122108 | $245 | 3,878 | 0.0% |
| Standard & Poor's Depository Receipts(SPY) | TR UNIT | 78462F103 | $242 | 611 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $241 | 4,460 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $239 | 3,090 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $238 | 487 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $219 | 2,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $203 | 1,497 | 0.0% |
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $27 | 13,000 | 0.0% |