Q3 2021 Holdings
Filed 2021-11-02 | 146 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 75,308 | 82.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $368.0K | 639 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 594 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 3,823 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 161,132 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.3K | 655,710 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 13,736 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 83,708 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.9K | 50,499 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.3K | 374,766 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.3K | 475,557 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.4K | 92,465 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.1K | 770,325 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 365,053 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 76,582 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8K | 115,343 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.4K | 81,146 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.1K | 333,261 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 47,880 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 17,875 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $14.6K | 49,208 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.5K | 135,775 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 240,153 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 28,649 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7K | 81,189 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.7K | 185,913 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 108,945 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.7K | 232,409 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 36,577 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 61,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 75,183 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 44,930 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.2K | 50,903 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.2K | 238,980 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.6K | 141,340 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.5K | 74,274 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 269,206 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.4K | 93,022 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.3K | 128,081 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.2K | 148,019 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2K | 129,821 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 83,817 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 55,317 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 159,934 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 57,097 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.6K | 352,772 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 148,748 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.8K | 178,467 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $8.6K | 74,230 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 40,053 | 0.1% |