Q4 2021 Holdings
Filed 2022-02-14 | 106 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 19,075 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 139,306 | 25.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 10,863 | 17.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 47,782 | 14.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 46,215 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 5,341 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 5,793 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.8K | 828,410 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $32.8K | 1,078,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 73,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 126,631 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6K | 91,246 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | 340,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 5,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 274,729 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 326,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,802 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.0K | 53,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 55,231 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.9K | 49,046 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.2K | 26,473 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2K | 109,038 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.0K | 179,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 12,945 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 53,485 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 32,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 48,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 46,359 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.5K | 107,325 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $7.1K | 142,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,440 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6K | 43,287 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 25,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 62,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 116,632 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 12,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 13,215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 79,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 41,084 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 12,636 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.7K | 113,047 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 21,327 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 26,485 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.6K | 87,559 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 25,417 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 1,857 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 57,568 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 16,216 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 72,906 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.7K | 23,687 | 0.0% |