Q2 2021 Holdings
Filed 2021-08-13 | 181 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.3M | 114,417 | 88.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,779 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,285 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $529.0K | 903 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 2,592 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 913 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $179.3K | 1,554,603 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8K | 860,414 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $95.7K | 782,647 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.2K | 736,244 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $67.9K | 168,159 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.4K | 156,808 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $66.8K | 628,587 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $64.6K | 1,178,352 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.7K | 891,816 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.9K | 205,341 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.7K | 196,003 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $51.2K | 651,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1K | 19,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 170,869 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.8K | 249,102 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.1K | 160,466 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7K | 182,433 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.8K | 114,589 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.5K | 149,471 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.7K | 743,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 238,131 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.3K | 471,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 10,156 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $32.7K | 516,744 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.2K | 400,570 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.3K | 615,052 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.0K | 393,438 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.1K | 431,608 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $27.8K | 285,912 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0K | 181,652 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.9K | 223,211 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 165,441 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $25.3K | 153,350 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.9K | 485,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.7K | 102,272 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.0K | 340,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 583,729 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.7K | 121,834 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.5K | 160,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.9K | 141,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4K | 88,479 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $20.4K | 335,963 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.2K | 77,932 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.2K | 381,079 | 0.0% |