Q3 2021 Holdings
Filed 2021-11-09 | 98 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 19,010 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 139,940 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 10,940 | 20.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 46,302 | 12.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 46,164 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 5,341 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 6,043 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 941 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $48.2K | 1,574,792 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.1K | 811,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 74,665 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8K | 90,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 126,873 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 332,955 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 4,772 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 5,744 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 289,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 274,729 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.1K | 43,289 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.2K | 53,111 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 53,886 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5K | 49,019 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 20,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 48,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 63,074 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8K | 106,779 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.7K | 26,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 12,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 55,359 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 26,123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 30,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 116,282 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 31,822 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.9K | 107,065 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 12,257 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 79,869 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 13,162 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 71,761 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 16,035 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 27,960 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 21,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 40,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 71,731 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 72,446 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 87,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 57,144 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 25,451 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 23,676 | 0.0% |