Q3 2021 Holdings
Filed 2021-10-20 | 80 holdings | $5.8M | 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 | 11,681 | 90.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 405 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 76,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,162 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8K | 109,391 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 109,256 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 107,971 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5K | 55,132 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.2K | 53,551 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 49,968 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 37,124 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 30,973 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 28,031 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 23,881 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 29,909 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5K | 56,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 40,117 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 45,728 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 37,222 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 13,605 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 30,708 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 47,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 14,680 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 31,241 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 33,785 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 32,363 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 81,752 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 16,812 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 99,433 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 15,079 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 22,437 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 10,446 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,539 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 31,341 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 182,569 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 22,691 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 84,363 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,572 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 11,941 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 98,072 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 53,179 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,233 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,825 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 49,592 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 216,931 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 9,941 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 11,126 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7K | 47,070 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 32,671 | 0.0% |