Q3 2021 Holdings
Filed 2021-10-05 | 298 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $39.4M | 87,767 | 44.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $32.2M | 55,923 | 36.7% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $4.0M | 35,302 | 4.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.8M | 21,715 | 4.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 22,578 | 2.8% |
| Avantor Ord Shs(AVTR) | COM | 05352A100 | $1.5M | 37,510 | 1.7% |
| Corning Inc.(GLW) | COM | 219350105 | $886.0K | 24,290 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $883.0K | 16,229 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $678.0K | 16,104 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $319.0K | 1,420 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.9K | 301,212 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $67.7K | 25,399 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $59.5K | 18,114 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $54.7K | 386,316 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $44.5K | 262,948 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.6K | 161,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3K | 254,864 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $37.4K | 231,792 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 207,269 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.4K | 283,056 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.6K | 101,869 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.7K | 100,840 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $29.4K | 138,379 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $28.3K | 259,373 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.2K | 61,089 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $26.2K | 99,504 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $25.2K | 44,127 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $22.5K | 101,212 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $22.0K | 134,115 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $21.5K | 353,323 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.3K | 64,762 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $20.4K | 98,786 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $17.9K | 148,747 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $17.2K | 6,448 | 0.0% |
| American Express(AXP) | COM | 025816109 | $16.2K | 96,850 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $16.2K | 33,375 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $15.2K | 174,690 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $15.0K | 130,765 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.0K | 192,125 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.7K | 43,229 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $14.6K | 125,948 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $14.3K | 61,711 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $14.1K | 36,209 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.9K | 261,151 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $13.5K | 49,838 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $13.0K | 222,465 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.8K | 243,638 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF | 46432F834 | $12.3K | 173,155 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.2K | 66,806 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $11.7K | 312,075 | 0.0% |