Q3 2021 Holdings
Filed 2021-10-28 | 317 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 24,231 | 59.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 73,819 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,236 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $914.0K | 13,493 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $798.0K | 3,628 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 97,939 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.4K | 258,474 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 188,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 89,951 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 7,516 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 54,027 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 39,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 80,623 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 106,026 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,267 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 21,048 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 40,856 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 84,533 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.5K | 28,065 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 108,876 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.0K | 217,299 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 39,633 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.8K | 29,905 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7K | 86,286 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 60,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 81,645 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 98,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 166,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 20,509 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7K | 85,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 39,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,418 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3K | 168,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 118,124 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 40,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 99,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 93,399 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 52,710 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 25,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 24,028 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 40,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 30,659 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 16,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 94,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 81,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 29,898 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 36,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,436 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 30,008 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 32,025 | 0.0% |