Q3 2021 Holdings
Filed 2021-10-08 | 170 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $12.8M | 22,167 | 37.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.9M | 21,982 | 28.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $3.4M | 81,679 | 10.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.8M | 10,925 | 5.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 32,825 | 5.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.6M | 37,960 | 4.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $950.0K | 3,357 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $724.0K | 3,291 | 2.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $496.0K | 745 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $367.0K | 3,406 | 1.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $17.8K | 289,724 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $17.0K | 31,581 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.1K | 63,370 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.9K | 333,032 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $12.8K | 167,569 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $12.8K | 134,618 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.3K | 64,063 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $11.4K | 223,495 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $11.2K | 57,916 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $11.0K | 733,354 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.5K | 38,625 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $9.6K | 150,788 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.1K | 179,918 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $8.4K | 67,471 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $8.3K | 113,569 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $8.2K | 75,745 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6K | 26,937 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.5K | 2,812 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $7.4K | 113,935 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.4K | 2,248 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.1K | 18,793 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.8K | 40,294 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 45,729 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.4K | 49,718 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.7K | 86,980 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.2K | 97,174 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $5.2K | 99,650 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.0K | 91,513 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.0K | 35,477 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9K | 29,992 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6K | 62,626 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.6K | 61,635 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 28,340 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3K | 10,046 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.2K | 31,334 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.0K | 10,737 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.9K | 11,575 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.4K | 17,430 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.4K | 15,552 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 22,634 | 0.0% |