Q1 2021 Holdings
Filed 2021-05-10 | 148 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 21,079 | 68.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 9,154 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $576.0K | 1,211 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.0K | 2,141 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 6,656 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 2,816 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $232.0K | 1,931 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,800 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.0K | 223,250 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 166,038 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 90,177 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 4,840 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 173,390 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 79,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 44,809 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 22,805 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 32,584 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 24,130 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 26,972 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 15,593 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.4K | 210,612 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,592 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.1K | 24,618 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,713 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 30,431 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 63,229 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 57,829 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 26,753 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 100,161 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 60,360 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 14,786 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 24,614 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 32,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 8 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 70,423 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 16,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,471 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 20,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 41,474 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,507 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 40,425 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.4K | $98,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 16,585 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 16,098 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,155 | 0.0% |