Q3 2021 Holdings
Filed 2021-11-09 | 145 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,640 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,890 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,300 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,500 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,550 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $881.0K | 5,820 | 5.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $846.0K | 3,720 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $812.0K | 2,870 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 500 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3K | 425,662 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 140,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 62,680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 4,884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 70,283 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 44,136 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 80,966 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 29,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2K | 161,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 54,490 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.6K | 51,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 22,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 125,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 140,470 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 38,360 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 32,465 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 42,900 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 48,281 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 32,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 92,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 81,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,980 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 112,630 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 10,990 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 48,530 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 91,230 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 97,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 75,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 63,055 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 58,520 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1K | 14,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 60,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 50,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 46,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,497 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 18,980 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.6K | 66,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 134,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 75,340 | 0.0% |