Q3 2021 Holdings
Filed 2021-10-29 | 176 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 163,294 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 232,904 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 27,768 | 22.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 4,763 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,216 | 3.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $946.0K | 33,975 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $371.0K | 5,450 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $244.0K | 2,167 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 944 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 201,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 115,553 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5K | 72,889 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.6K | 510,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 8,162 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.5K | 342,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 166,565 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 458,822 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.6K | 66,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4K | 202,969 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.4K | 154,050 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.0K | 193,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 7,827 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 177,499 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.0K | 243,648 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 74,867 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.5K | 263,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4K | 368,918 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 144,137 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7K | 79,923 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6K | 165,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 163,447 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.4K | 301,178 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3K | 280,387 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3K | 282,340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.2K | 115,624 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2K | 72,229 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7K | 222,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5K | 163,949 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4K | 94,528 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.4K | 430,261 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 38,658 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 68,620 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.3K | 92,038 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 193,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 62,495 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 72,343 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.6K | 186,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 180,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 199,782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.7K | 347,117 | 0.0% |