Q2 2021 Holdings
Filed 2021-07-27 | 94 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,269 | 48.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,662 | 36.3% |
| Boeing Co(BA) | COM | 097023105 | $522.0K | 2,180 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 5,731 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 202,593 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 87,194 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4K | 126,121 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 64,960 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 39,692 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 33,035 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 22,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,531 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 13,952 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 59,099 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 21,117 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 9,190 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,644 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 15,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,942 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 19,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 22,063 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 22,744 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 8,446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 10,361 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,440 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 13,928 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5K | 36,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,547 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 6,966 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,782 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,847 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,929 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,793 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936 | 2,186 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $858 | 25,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $851 | 3,172 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $814 | 7,831 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $785 | 3,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $773 | 5,732 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $721 | 2,715 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $684 | 12,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $669 | 3,094 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $667 | 1,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $660 | 12,202 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608 | 760 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $558 | 1,399 | 0.0% |