Q3 2021 Holdings
Filed 2021-10-13 | 179 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,525 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,852 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,938 | 20.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $510.0K | 4,875 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.0K | 2,077 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $359.0K | 623 | 5.6% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $273.0K | 6,883 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 4,080 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $202.0K | 2,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 96,411 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.5K | 407,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 36,190 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 37,392 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 30,816 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 105,639 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 19,236 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 12,647 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 43,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 14,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 29,084 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 54,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,195 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,503 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 18,294 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,280 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,160 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 53,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 16,956 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.8K | 90,350 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,833 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 15,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 47,831 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 48,054 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,996 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,788 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,783 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 23,860 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 8,972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 15,661 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 17,200 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7K | 22,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,301 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,172 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,781 | 0.0% |