Q3 2021 Holdings
Filed 2021-10-20 | 57 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $6.2K | 2,308 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $6.7K | 23,732 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $7.2K | 27,549 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $7.8K | 2,388 | 0.1% |
| Apple Inc.(AAPL) | com | 037833100 | $12.4K | 87,677 | 0.2% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.3M | 43,008 | 30.2% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $5.3M | 11,812 | 68.5% |