Q3 2021 Holdings
Filed 2021-11-12 | 121 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $7.0M | 12,200 | 48.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 8,470 | 26.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 16,590 | 12.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 26,258 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 5,849 | 2.7% |
| Apple(AAPL) | COM | 037833100 | $9.4K | 66,734 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 28,072 | 0.1% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,469 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $6.6K | 42,752 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.8K | 1,751 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 23,795 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.1K | 22,766 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3K | 10,082 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.3K | 24,283 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,339 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 21,425 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,523 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.0K | 26,796 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 16,099 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 18,014 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 10,852 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 47,945 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.6K | 35,051 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.4K | 13,231 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,625 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.3K | 3,762 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.1K | 10,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,366 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.9K | 7,941 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 8,858 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 14,489 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.9K | 17,291 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.8K | 10,686 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 4,849 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7K | 30,985 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 15,605 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.5K | 10,511 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.4K | 5,936 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.3K | 17,117 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.3K | 8,821 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.3K | 17,252 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.3K | 6,344 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,147 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.2K | 4,433 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 1,961 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,915 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 5,115 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.0K | 4,626 | 0.0% |
| Nestle ADR(NSRGY) | NOT ON THE LIST | 641069406 | $972 | 8,087 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $934 | 21,715 | 0.0% |