Q3 2021 Holdings
Filed 2021-11-08 | 179 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.5M | 143,458 | 38.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 22,076 | 31.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 105,335 | 14.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.4M | 15,519 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,022 | 5.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $629.0K | 1,400 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,467 | 0.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $244.0K | 2,180 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $90.6K | 344,297 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $73.1K | 937,571 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 349,670 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $46.2K | 422,909 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $44.1K | 102,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 153,106 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.8K | 33,109 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 9,012 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 144,085 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 401,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 123,204 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.8K | 93,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 111,439 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2K | 5,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 120,504 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 161,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 51,179 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 148,992 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.5K | 48,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 226,259 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.0K | 49,720 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.3K | 75,834 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 138,245 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 95,914 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 82,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 210,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.9K | 46,167 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.6K | 68,630 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4K | 93,893 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.3K | 45,850 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.1K | 36,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,553 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.9K | 132,759 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 19,960 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.3K | 77,867 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $7.2K | 125,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 83,358 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 99,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 19,552 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 86,111 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.6K | 16,725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 33,064 | 0.0% |