Q4 2021 Holdings
Filed 2022-02-08 | 104 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,330 | 75.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $437.0K | 770 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 650 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.0K | 1,950 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 72,007 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.9K | 328,815 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 199,819 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 33,950 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 58,298 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.8K | 15,888 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 52,829 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 2,980 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 35,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 46,922 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 49,874 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 33,537 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 77,187 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 41,105 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 41,603 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 23,059 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 144,925 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 18,509 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 47,768 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 30,012 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 28,685 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 74,272 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 62,023 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 53,250 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 39,904 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,002 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 38,672 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 148,157 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 12,327 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1K | 42,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 18,405 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,800 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 31,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 56,156 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,845 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,464 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,300 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 20,175 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2K | 22,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,065 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,484 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,104 | 0.0% |