Q2 2021 Holdings
Filed 2021-08-16 | 64 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc Com(ADBE) | COM | 00724F101 | $7.9M | 13,422 | 47.6% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 32,380 | 47.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $365.0K | 6,885 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.0K | 3,154 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 50,581 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $13.7K | 49,259 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.5K | 3,924 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,818 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 186,417 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 155,302 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 43,055 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.5K | 88,608 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 109,060 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 19,154 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6.8K | 47,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 59,192 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.5K | 22,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,208 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $4.1K | 13,203 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.8K | 27,444 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.0K | 94,549 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 13,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $933 | 23,826 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $792 | 19,211 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $716 | 5,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $666 | 4,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 3,702 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $591 | 6,924 | 0.0% |
| Cognizant Technolgy Sol(CTSH) | CL A | 192446102 | $586 | 8,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546 | 9,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $512 | 2,100 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $500 | 8,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 15,841 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $445 | 2,030 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $403 | 1,940 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $355 | 5,824 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $333 | 3,176 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $308 | 487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $307 | 2,277 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $304 | 1,383 | 0.0% |
| Bristol-Myers Squibb Com(BMY) | COM | 110122108 | $281 | 4,203 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $275 | 2,314 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $275 | 4,944 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $275 | 1,767 | 0.0% |
| Standard & Poor's Depository Receipts(SPY) | TR UNIT | 78462F103 | $271 | 632 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $269 | 995 | 0.0% |
| First Trust Nasdaq - 100 Equal Wtd ETF(QQEW) | SHS | 337344105 | $261 | 2,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $255 | 1,201 | 0.0% |