Q3 2021 Holdings
Filed 2021-11-12 | 205 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,980 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,385 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,245 | 15.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 69,196 | 14.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $987.0K | 21,460 | 6.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $968.0K | 5,065 | 6.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $539.0K | 8,875 | 3.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $444.0K | 7,013 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $385.0K | 10,053 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.0K | 5,840 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.2K | 204,106 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.2K | 363,654 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.8K | 571,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 189,908 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.5K | 443,925 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 65,220 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 315,623 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 61,796 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.2K | 124,714 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 179,753 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 143,452 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5K | 43,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 60,659 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 192,987 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 67,923 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 88,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 54,728 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 138,535 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.5K | 151,981 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 78,661 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 51,687 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 42,505 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 130,065 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5K | 116,982 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4K | 340,964 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 33,232 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,694 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1K | 93,846 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 100,391 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 138,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 38,824 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 51,461 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 45,280 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7K | 43,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,585 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 55,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 14,843 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1K | 50,582 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8K | 133,851 | 0.0% |