Q3 2021 Holdings
Filed 2021-10-22 | 86 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 4,547 | 35.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 43,955 | 32.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,791 | 22.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $613.0K | 3,534 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 79,537 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 34,241 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.1K | 1,896 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 1,501 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.9K | 61,936 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 4,471 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 18,287 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $3.6K | 10,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,170 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.2K | 14,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,394 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.1K | 35,756 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 11,588 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,057 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.7K | 16,196 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,195 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 12,654 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.6K | 20,613 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.5K | 10,453 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.5K | 42,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,681 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 15,756 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 5,527 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 13,064 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 5,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 8,095 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.1K | 7,693 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 12,368 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,360 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 24,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,949 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,375 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 5,024 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.6K | 28,923 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 16,694 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.5K | 27,537 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 29,913 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.4K | 521 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,747 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.4K | 18,650 | 0.0% |
| Schwab 1 5 Year Corp Bond ETF(SCHJ) | COM | 808524714 | $1.3K | 24,928 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 4,734 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 4,803 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $1.2K | 21,415 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 22,635 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 25,107 | 0.0% |