Q1 2021 Holdings
Filed 2021-04-19 | 67 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 12,078 | 86.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $430.0K | 904 | 8.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1K | 102,916 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 70,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,720 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 93,750 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 52,326 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 89,921 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0K | 51,704 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 31,112 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 44,156 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 24,637 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 39,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,715 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 23,626 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 97,930 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,758 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 6,864 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,808 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 75,649 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 17,501 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 23,455 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 12,689 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 33,691 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 26,887 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 38,114 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 31,823 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 20,865 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 31,468 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 27,533 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,460 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,420 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,296 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 9,920 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 34,418 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 31,641 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 69,211 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,513 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 18,542 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,996 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 136,904 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 42,257 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 14,088 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 183,065 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,968 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6K | 46,570 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 21,308 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 34,694 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 17,018 | 0.0% |