Q2 2021 Holdings
Filed 2021-07-14 | 183 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,401 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,903 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,852 | 21.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.0K | 4,875 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $448.0K | 1,914 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 617 | 6.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $212.0K | 5,320 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $204.0K | 2,000 | 3.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.4K | 438,830 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 96,688 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 36,299 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 36,522 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 30,016 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 100,494 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 19,196 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 43,702 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,707 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 14,816 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,167 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 18,294 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 53,813 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,619 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,256 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,465 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,833 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.8K | 89,750 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,708 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,743 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 45,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,996 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 46,404 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,523 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,121 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 8,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,111 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,682 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 17,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,786 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7K | 22,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 39,739 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 9,566 | 0.0% |