Q3 2021 Holdings
Filed 2021-11-12 | 104 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,400 | 72.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.0K | 790 | 9.7% |
| Cadence Design System(CDNS) | COM | 127387108 | $303.0K | 2,000 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $292.0K | 650 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 75,730 | 0.5% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $16.0K | 194,081 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $14.3K | 36,185 | 0.3% |
| Vanguard Short Term Inflation(VTIP) | Protected Sec | 922020805 | $12.3K | 234,670 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.6K | 57,891 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.5K | 16,292 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $8.1K | 47,724 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.8K | 2,935 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 35,448 | 0.2% |
| Procter& Gamble Company(PG) | COM | 742718109 | $7.4K | 52,691 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $7.3K | 45,032 | 0.2% |
| Vanguard Interm-Term Corp Bond(VCIT) | COM | 92206C870 | $7.3K | 76,837 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 33,072 | 0.2% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $6.8K | 41,803 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.2K | 22,884 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.0K | 39,735 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 30,522 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.5K | 47,503 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.3K | 30,675 | 0.1% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $4.0K | 18,009 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 146,045 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.7K | 74,197 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.9K | 39,694 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | FUND | 81369Y506 | $2.8K | 53,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,323 | 0.1% |
| IShares Trust(LQD) | Iboxx Inv Grade | 464287242 | $2.7K | 19,971 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 36,227 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 38,484 | 0.0% |
| Vanguard Total Stk Mkt Index(VTSAX) | FUND | 922908728 | $2.2K | 20,382 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.1K | 71,996 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.1K | 146,952 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.1K | 10,800 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $1.7K | 26,750 | 0.0% |
| Schwab 1-5 Yr Corp Bond ETF(SCHJ) | COM | 808524714 | $1.6K | 31,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,327 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 28,729 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | FUND | 808524201 | $1.5K | 14,305 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4K | 4,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,002 | 0.0% |
| iShares Inter Corp Bond ETF(IGIB) | COM | 464288638 | $1.3K | 22,275 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $1.2K | 5,400 | 0.0% |
| Schwab 5-10 Yr Corp Bond ETF(SCHI) | COM | 808524698 | $1.2K | 23,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,484 | 0.0% |