Q1 2021 Holdings
Filed 2021-04-21 | 115 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 57,757 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,379 | 29.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $497.0K | 1,409 | 8.1% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $398.0K | 4,490 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,218 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 114,338 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 34,720 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 12,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 40,126 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.8K | 99,125 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 32,413 | 0.1% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 76,069 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 31,529 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.4K | 14,412 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 20,111 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,278 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.4K | 13,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,358 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 11,818 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $2.1K | 15,438 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,026 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,184 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 13,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,589 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 24,012 | 0.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 34,992 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,355 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 22,811 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 10,148 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 21,140 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 19,925 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,650 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.2K | 22,480 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.2K | 7,672 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,716 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 14,087 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 59,287 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,307 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,616 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,459 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $997 | 163,750 | 0.0% |
| Sector Spdr TR ETF Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $962 | 7,242 | 0.0% |
| Intercontinental Exch Exchange(ICE) | COM | 45866F104 | $958 | 8,580 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $952 | 12,526 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $930 | 5,469 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B New | 084670702 | $924 | 3,618 | 0.0% |
| Ishares ETF Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $888 | 4,016 | 0.0% |