Q3 2021 Holdings
Filed 2021-11-12 | 140 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 12,658 | 33.3% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $5.1M | 46,961 | 29.7% |
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $5.0M | 299,061 | 29.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $687.0K | 12,616 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $247.0K | 3,000 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.3K | 319,535 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.9K | 154,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 49,994 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $14.0K | 277,081 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $9.8K | 92,887 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $6.9K | 119,785 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 42,025 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $6.9K | 2,564 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 12,667 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $6.7K | 56,343 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.4K | 28,784 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 17,009 | 0.0% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $5.9K | 26,495 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.8K | 47,114 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7K | 21,335 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $5.6K | 47,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 17,133 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.6K | 110,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,454 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $5.3K | 4,416 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 6,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 45,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 38,476 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.9K | 20,421 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 42,568 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 13,253 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.7K | 38,301 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.6K | 14,491 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $4.5K | 43,167 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 21,602 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.1K | 1,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 23,799 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.8K | 40,495 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $3.8K | 22,969 | 0.0% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | ETF | 46434V100 | $3.7K | 72,272 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 15,190 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.6K | 24,091 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.4K | 87,953 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $3.4K | 17,228 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 18,433 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.9K | 12,140 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 20,000 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.6K | 33,280 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.3K | 8,431 | 0.0% |