Q3 2021 Holdings
Filed 2021-11-02 | 148 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 21,066 | 68.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,422 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 9,174 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $756.0K | 1,313 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 6,370 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $215.0K | 2,876 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.4K | 224,889 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 168,293 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5K | 97,011 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 4,828 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,594 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 169,405 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 78,983 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 23,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 44,518 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.5K | 247,563 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 23,805 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 15,583 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 28,731 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 33,755 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 63,812 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 26,095 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 18,847 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 31,763 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 29,107 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2K | 62,686 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 54,653 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 105,636 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 29,114 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 34,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 16,275 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 58,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 20,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 16,562 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 10,160 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 9,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,368 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,318 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 40,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,703 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,016 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,200 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.3K | 78,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 40,658 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.1K | $85,990 | 0.0% |