Q2 2021 Holdings
Filed 2021-07-29 | 149 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $4.2M | 10,669 | 34.6% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $4.2M | 7,192 | 34.5% |
| Cummins(CMI) | Equities | 231021106 | $2.1M | 8,553 | 17.1% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $943.0K | 8,376 | 7.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $432.0K | 4,600 | 3.5% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $41.4K | 154,173 | 0.3% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $32.1K | 74,680 | 0.3% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $23.9K | 211,873 | 0.2% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $20.5K | 227,407 | 0.2% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $14.4K | 198,662 | 0.1% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $12.9K | 87,539 | 0.1% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $10.8K | 195,901 | 0.1% |
| Vanguard Sht-Trm Infl-Prot ETF(VTIP) | Equities | 922020805 | $10.1K | 192,483 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $9.1K | 123,277 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $8.3K | 60,635 | 0.1% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $7.1K | 89,546 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $6.1K | 22,629 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $5.0K | 2,027 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $4.3K | 13,622 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $4.0K | 17,187 | 0.0% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $3.8K | 58,689 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.8K | 1,103 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.7K | 23,817 | 0.0% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $3.7K | 45,583 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $3.1K | 26,603 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.8K | 48,547 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.7K | 8,938 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.6K | 15,321 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.6K | 13,663 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.6K | 15,803 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.5K | 9,224 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.4K | 13,397 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.3K | 21,711 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.2K | 15,548 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.2K | 15,120 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $2.1K | 47,076 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $2.0K | 5,849 | 0.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $2.0K | 6,204 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.0K | 7,594 | 0.0% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $2.0K | 18,544 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.9K | 26,597 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.9K | 2,883 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.8K | 6,233 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.8K | 11,246 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.8K | 5,183 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.7K | 19,729 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $1.7K | 6,487 | 0.0% |
| Ishares: S&P Small Cap Growth(IJT) | Equities | 464287887 | $1.6K | 11,799 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.5K | 12,449 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.5K | 8,590 | 0.0% |