Q3 2021 Holdings
Filed 2021-11-12 | 350 holdings | $570.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $41 | 790 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $41 | 752 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42 | 280 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42 | 267 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42 | 372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43 | 128 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $44 | 382 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46 | 171 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $46 | 370 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49 | 125 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51 | 329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51 | 292 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52 | 1,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54 | 454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55 | 393 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56 | 586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56 | 450 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $58 | 617 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $58 | 193 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $60 | 1,647 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60 | 1,419 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $64 | 1,211 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $70 | 1,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $71 | 300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $74 | 3,613 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $75 | 597 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $81 | 1,499 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82 | 964 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $88 | 64 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89 | 1,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $90 | 2,086 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $92 | 891 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $96 | 2,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $103 | 285 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103 | 212 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $105 | 1,172 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $106 | 170 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $106 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $107 | 1,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111 | 337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115 | 556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116 | 708 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $120 | 505 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $125 | 762 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $128 | 274 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $129 | 1,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132 | 2,238 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $133 | 3,966 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $135 | 9,814 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $135 | 575 | 0.0% |