Q3 2021 Holdings
Filed 2021-11-09 | 121 holdings | $6.6M | 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 | $3.4M | 7,604 | 51.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,720 | 16.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $878.0K | 11,610 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 4,805 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,468 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,490 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 70,968 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4K | 145,450 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 42,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 22,570 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 14,642 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 41,388 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 44,360 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.9K | 56,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,180 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 20,383 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 713 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,155 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,924 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,168 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,355 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,561 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,694 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 5,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,781 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $917 | 13,063 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $905 | 7,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899 | 6,432 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $883 | 4,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882 | 2,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $882 | 331 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $870 | 3,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $863 | 20,069 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $841 | 3,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $839 | 5,576 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $824 | 7,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823 | 3,017 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $823 | 5,902 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $819 | 2,074 | 0.0% |