Q3 2021 Holdings
Filed 2021-10-20 | 148 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,400 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,296 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,389 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $440.0K | 765 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 174,400 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 20,868 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 53,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,848 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 42,357 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,255 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 66,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,386 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 2,079 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 9,967 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.3K | 59,270 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.3K | 58,239 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 51,919 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 24,575 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.1K | 58,111 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 57,533 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 25,271 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 37,057 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 27,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,878 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 15,020 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 55,224 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1K | 88,701 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 9,301 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 32,233 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 95,436 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0K | 32,815 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,008 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 33,746 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,501 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 13,555 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 8,871 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,872 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.7K | 31,442 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 21,179 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1.7K | 66,851 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7K | 16,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,427 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 7,845 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 10,553 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.5K | 29,651 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 25,832 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,410 | 0.0% |