Q1 2021 Holdings
Filed 2021-05-17 | 85 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,347 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 14,890 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 1,641 | 15.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 6,596 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,039 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 5,331 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 819 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 154 | 5.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 38,097 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 44,100 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 55,144 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 82,204 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,023 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 49,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 755 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,348 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $995 | 5,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $910 | 6,434 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $907 | 38,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $868 | 2,844 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $815 | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $814 | 6,136 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $778 | 13,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $769 | 7,340 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $754 | 6,972 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $742 | 14,248 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $739 | 1,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 11,273 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $710 | 9,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $696 | 1,525 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $665 | 167,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658 | 4,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655 | 4,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $652 | 10,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650 | 9,267 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $636 | 3,002 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $591 | 885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $559 | 6,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 10,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $535 | 14,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $528 | 6,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520 | 2,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $501 | 1,702 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492 | 238 | 0.0% |