Q3 2021 Holdings
Filed 2021-10-05 | 360 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 7,263 | 27.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 8,971 | 26.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 44,544 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,967 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $715.0K | 6,630 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 8,310 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.0K | 5,020 | 3.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $314.0K | 1,811 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 6,147 | 1.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $42.7K | 99,506 | 0.3% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $34.6K | 345,781 | 0.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $23.8K | 320,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 156,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 59,026 | 0.1% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $11.8K | 222,208 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8K | 3,602 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $10.7K | 120,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 64,447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,306 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 167,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 147,743 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 27,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 21,204 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 34,189 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $7.0K | 17 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,571 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 51,591 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.6K | 81,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 31,007 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 33,690 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.6K | 82,378 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,535 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 12,923 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3K | 15,976 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.3K | 18,619 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 60,102 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2K | 15,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 12,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 48,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,805 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 17,875 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.7K | 12,397 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.7K | 63,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 10,914 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.6K | 61,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,662 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4K | 14,210 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.4K | 29,750 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.1K | 40,073 | 0.0% |