Q3 2021 Holdings
Filed 2021-10-19 | 125 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,819 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,400 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,174 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,279 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,360 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 8,060 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 1,377 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 191,344 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 61,703 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6K | 88,605 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 131,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 40,840 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 129,032 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 33,148 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5K | 138,135 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.4K | 145,594 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 130,773 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,778 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 44,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,379 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,201 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 14,517 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,087 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2K | 126,368 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 94,120 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 29,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,341 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 112,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 26,619 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 30,535 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 29,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8K | 11,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,524 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,653 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 10,723 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,300 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.1K | 116,497 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 2,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 5,999 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 16,487 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,327 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 30,998 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,736 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 13,773 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,079 | 0.0% |