Q3 2021 Holdings
Filed 2021-10-13 | 466 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,527 | 48.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,382 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,640 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,977 | 9.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $123.0K | 15,225 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.4K | 360,173 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8K | 150,524 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.1K | 422,807 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 69,489 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 102,280 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.8K | 455,226 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 168,575 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.9K | 82,863 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2K | 158,049 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $18.8K | 79,553 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 64,189 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 325,048 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9K | 304,616 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.0K | 75,216 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5K | 29,594 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 66,244 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1K | 229,962 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 32,298 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.6K | 10,811 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.4K | 39,970 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 4,957 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 486,048 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 151,859 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.0K | 246,819 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.9K | 147,985 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 292,959 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 121,269 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 85,495 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 71,028 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 108,404 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 50,511 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 19,194 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 58,388 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7K | 68,337 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $10.6K | 107,202 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 21,649 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 173,384 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 74,509 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.1K | 120,918 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 52,682 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0K | 94,291 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 55,954 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 128,640 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5K | 156,982 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 125,934 | 0.1% |