Q2 2021 Holdings
Filed 2021-08-10 | 98 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 27,788 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 140,910 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 11,376 | 21.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 45,723 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 5,591 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 6,043 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 941 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $44.8K | 1,461,383 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.1K | 712,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 75,445 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.3K | 90,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 130,965 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 319,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 4,678 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 274,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 5,713 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.3K | 43,832 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.0K | 53,301 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8K | 20,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 179,341 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 54,148 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.9K | 48,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 55,760 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 63,482 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8K | 107,198 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.6K | 26,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 48,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 30,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 117,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 12,983 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 26,237 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.3K | 107,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 46,776 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 31,903 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 12,281 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 6,605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 78,523 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 76,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,031 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 27,966 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 72,326 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 21,371 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 15,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 70,303 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 1,806 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 25,481 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 56,125 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 88,391 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 23,461 | 0.0% |