Q3 2021 Holdings
Filed 2021-10-29 | 57 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,513 | 56.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 35,100 | 35.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $317.0K | 18,840 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 73,713 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $7.0K | 76,844 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,788 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 144,352 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1K | 35,125 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,941 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 3,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,729 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 13,393 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 14,679 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 30,532 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,205 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 22,138 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 12,175 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 31,974 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,112 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 11,862 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 949 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 20,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,757 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 48,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,901 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 953 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 39,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,597 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 20,266 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 11,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,556 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,800 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,367 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 535 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 17,655 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $832 | 5,949 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $680 | 20,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 3,365 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $496 | 1,735 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $466 | 1,966 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $391 | 2,643 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $367 | 6,567 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $337 | 1,540 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $299 | 7,700 | 0.0% |