Q2 2021 Holdings
Filed 2021-07-14 | 173 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $13.1M | 22,296 | 38.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.8M | 22,131 | 25.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $3.6M | 80,929 | 10.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.9M | 16,455 | 5.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 32,659 | 5.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.6M | 37,510 | 4.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.2M | 3,383 | 3.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $788.0K | 3,291 | 2.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $455.0K | 745 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $384.0K | 3,406 | 1.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $17.7K | 160,282 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $15.6K | 31,921 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.2K | 63,644 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $13.2K | 134,686 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $13.0K | 166,371 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.8K | 323,997 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.4K | 64,653 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $12.2K | 57,171 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.9K | 714,620 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.8K | 38,776 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.6K | 189,405 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $9.3K | 147,179 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.3K | 184,485 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $8.7K | 113,485 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $8.3K | 113,025 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $8.2K | 75,950 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $8.0K | 67,511 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7K | 2,228 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.3K | 19,113 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2K | 26,551 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.1K | 49,771 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.1K | 40,320 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.7K | 2,724 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3K | 45,685 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.8K | 85,580 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.4K | 96,799 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.3K | 91,173 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.8K | 35,477 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.7K | 62,757 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.7K | 60,781 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 30,025 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7K | 28,306 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.6K | 15,577 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3K | 10,082 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.2K | 31,409 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.2K | 80,050 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.1K | 10,737 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.0K | 11,625 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $3.5K | 14,866 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 53,427 | 0.0% |