Q2 2021 Holdings
Filed 2021-07-16 | 92 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 68,901 | 67.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 109,580 | 30.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $221.0K | 13,000 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $114.9K | 1,519,029 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9K | 228,337 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.5K | 455,703 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $39.4K | 80,403 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.1K | 102,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 151,741 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.6K | 449,090 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.2K | 164,136 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 6,656 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4K | 23,354 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.1K | 130,082 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.5K | 51,149 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 359,454 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.3K | 226,648 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.1K | 113,275 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.5K | 120,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4K | 93,407 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9K | 80,282 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.5K | 144,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 129,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 6,038 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6K | 103,351 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 185,253 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.0K | 47,636 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5K | 158,525 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 57,522 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5K | 90,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 141,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 31,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.7K | 27,565 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 231,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 35,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 27,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 26,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 42,540 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3K | 84,027 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.0K | 124,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 53,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 44,021 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9K | 158,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 147,825 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 174,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 69,698 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 19,130 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5K | 55,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 8,174 | 0.0% |