Q3 2021 Holdings
Filed 2021-10-25 | 174 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 111,647 | 89.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,677 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,727 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $529.0K | 918 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,205 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $181.2K | 1,577,656 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $120.5K | 851,671 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $92.7K | 788,731 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.6K | 747,626 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $69.8K | 661,117 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $67.7K | 1,238,949 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.8K | 154,984 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $66.1K | 163,722 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.3K | 943,321 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.8K | 199,050 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $52.8K | 669,064 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.2K | 198,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8K | 18,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 172,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5K | 14,472 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.4K | 149,166 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.3K | 250,251 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6K | 186,959 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $41.4K | 777,866 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.5K | 116,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 243,327 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.9K | 474,895 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $33.8K | 538,740 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.3K | 635,043 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.5K | 404,206 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.5K | 445,827 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.5K | 244,926 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4K | 223,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 160,374 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.0K | 509,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.5K | 152,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.1K | 583,147 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.1K | 161,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 183,229 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.6K | 121,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.4K | 102,363 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.9K | 284,294 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7K | 343,870 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.5K | 444,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.6K | 89,726 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0K | 144,370 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.9K | 128,941 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.9K | 79,070 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $20.3K | 334,081 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.3K | 176,671 | 0.0% |