Q1 2021 Holdings
Filed 2021-04-19 | 149 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,395 | 51.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,307 | 32.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $366.0K | 769 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 175,238 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 19,207 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 50,224 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 27,012 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 64,821 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,719 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 43,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,698 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2K | 59,599 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 26,477 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,453 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 2,031 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 9,930 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 56,958 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 36,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 16,027 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.4K | 43,818 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 8,444 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 33,323 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,265 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,663 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 10,389 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $2.0K | 85,225 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,383 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0K | 39,293 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 10,373 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 32,404 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 49,800 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.8K | 31,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 14,144 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 28,842 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1.7K | 67,931 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.7K | 31,582 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 26,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,210 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,609 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 17,284 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 10,231 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.5K | 29,837 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.5K | 28,893 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 21,239 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 67,624 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,488 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 16,449 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 14,105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,891 | 0.0% |