Q1 2021 Holdings
Filed 2021-04-19 | 99 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 34,338 | 47.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $7.0M | 295,491 | 27.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 8,987 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 10,087 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.5K | 1,044,445 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $182.7K | 2,599,169 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.9K | 488,947 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.3K | 310,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 180,820 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.8K | 44,967 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,522 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 44,648 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 6,432 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 58,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 159,899 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 63,346 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4K | 46,658 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3K | 40,328 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 46,609 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 14,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 84,366 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.1K | 93,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 166,609 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6K | 78,507 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 120,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 88,759 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.2K | 95,839 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 36,848 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 52,858 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 41,239 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 153,526 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.4K | 109,069 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 150,524 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 46,032 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 86,507 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.9K | 156,222 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.7K | 92,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,911 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 52,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 47,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 14,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 27,517 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 68,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,017 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 26,828 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 14,924 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,851 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0K | 22,201 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 12,739 | 0.0% |