Q4 2021 Holdings
Filed 2022-01-31 | 153 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 20,996 | 72.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,146 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,816 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $746.0K | 1,316 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 4,564 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.0K | 1,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,700 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 1,988 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.6K | 226,059 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 173,020 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 104,767 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 4,895 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,743 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,594 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4K | 182,529 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 78,734 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8K | 23,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 45,522 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 16,528 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 29,157 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.6K | 253,032 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.4K | 26,157 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 71,847 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 33,791 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 18,686 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 30,090 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 34,881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 26,008 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 107,581 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5K | 62,382 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 54,138 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 29,324 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 16,175 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 35,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 14,772 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 20,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 20,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,734 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 58,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 9,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 53,574 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 16,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,989 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,093 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 10,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,090 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 41,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,808 | 0.0% |