Q3 2021 Holdings
Filed 2021-11-08 | 91 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,959 | 56.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,022 | 33.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 5,644 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,139 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 190,109 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 86,517 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1K | 129,058 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 62,271 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 37,779 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 33,444 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 22,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,628 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 58,733 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 17,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 13,142 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 15,384 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 9,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,677 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,119 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 19,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,943 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,367 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 23,774 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 8,078 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 8,749 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,667 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 7,480 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5K | 36,268 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 13,892 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,948 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 5,197 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 6,904 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,715 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 5,112 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $970 | 5,732 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $968 | 5,017 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $956 | 3,634 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $868 | 8,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $820 | 1,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812 | 5,806 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $742 | 1,745 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $684 | 3,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $671 | 12,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $650 | 2,716 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $646 | 12,313 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $620 | 17,562 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $581 | 1,448 | 0.0% |