Q3 2021 Holdings
Filed 2021-10-21 | 165 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,850 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,255 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,756 | 18.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 700 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 2,095 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 6,836 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,228 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3K | 496,663 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4K | 92,558 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3K | 11,381 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.0K | 98,654 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 100,949 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 124,207 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $24.0K | 219,856 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.9K | 192,768 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.3K | 165,114 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.0K | 22,637 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 5,722 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2K | 107,304 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5K | 83,674 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.8K | 60,129 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 6,263 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $16.2K | 382,121 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 283,751 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 114,894 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.0K | 170,278 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 272,483 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 255,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 37,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 84,410 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5K | 170,211 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 136,545 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.6K | 65,812 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 30,429 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4K | 86,663 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 263,134 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.0K | 109,587 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3K | 109,809 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 117,365 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 77,545 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.2K | 308,242 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.4K | 33,683 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 17,401 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 56,433 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 51,198 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 34,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 91,123 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 78,053 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2K | 63,880 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 25,060 | 0.0% |