Q3 2021 Holdings
Filed 2021-10-18 | 146 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $4.7M | 10,497 | 38.4% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $4.0M | 7,015 | 32.9% |
| Cummins(CMI) | Equities | 231021106 | $1.8M | 8,191 | 15.0% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $885.0K | 8,206 | 7.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $488.0K | 4,740 | 4.0% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $40.4K | 153,486 | 0.3% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $34.4K | 79,961 | 0.3% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $22.9K | 209,991 | 0.2% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $18.3K | 204,663 | 0.1% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $14.8K | 199,675 | 0.1% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $13.2K | 90,699 | 0.1% |
| Vanguard Sht-Trm Infl-Prot ETF(VTIP) | Equities | 922020805 | $11.1K | 211,708 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $9.5K | 128,241 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $8.4K | 59,560 | 0.1% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $8.0K | 159,300 | 0.1% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $6.3K | 80,991 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $6.2K | 22,047 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $6.1K | 93,503 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $5.5K | 2,046 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $4.4K | 13,423 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.9K | 24,063 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.8K | 16,917 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.5K | 1,074 | 0.0% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $3.5K | 44,473 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $3.1K | 26,328 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.7K | 8,998 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.7K | 48,860 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.6K | 15,748 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.5K | 14,990 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.4K | 8,753 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.2K | 13,553 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $2.2K | 47,076 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.2K | 12,888 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.1K | 15,273 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $2.1K | 26,442 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.0K | 20,176 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.0K | 7,513 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.9K | 6,082 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $1.9K | 5,728 | 0.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $1.9K | 5,776 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.9K | 10,866 | 0.0% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $1.9K | 18,559 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.9K | 14,650 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.8K | 5,104 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $1.7K | 6,432 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.6K | 2,827 | 0.0% |
| Ishares: S&P Small Cap Growth(IJT) | Equities | 464287887 | $1.5K | 11,402 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.4K | 19,614 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.4K | 12,090 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $1.4K | 8,090 | 0.0% |