Q2 2021 Holdings
Filed 2021-07-29 | 190 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 32,659 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 242,773 | 35.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 4,022 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,205 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $773.0K | 3,410 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $438.0K | 5,500 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 944 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 118,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 199,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 7,726 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4K | 63,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4K | 452,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 175,451 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 67,221 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1K | 308,583 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 9,093 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.6K | 419,744 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3K | 74,038 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.4K | 248,180 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 174,663 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 74,139 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.9K | 183,951 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3K | 172,713 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.9K | 257,993 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.6K | 323,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 146,259 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.0K | 168,568 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0K | 161,257 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.8K | 119,997 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5K | 283,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3K | 69,560 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.1K | 193,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0K | 79,409 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 191,725 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 218,846 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 40,065 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5K | 69,618 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.3K | 458,202 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 280,389 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 164,963 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.6K | 114,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 246,541 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2K | 201,287 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 198,488 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.4K | 75,913 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.2K | 221,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 159,268 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.0K | 356,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 68,475 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 93,009 | 0.0% |