Q3 2021 Holdings
Filed 2021-11-15 | 171 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 12,131 | 31.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,567 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,820 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 16,025 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,158 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,473 | 6.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $993.0K | 29,200 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 7,735 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $405.0K | 11,100 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 1,475 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 5,707 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 140,401 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 5,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,611 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2K | 236,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 31,496 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.3K | 271,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 13,681 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 145,314 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 136,229 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6K | 113,309 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 39,525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 37,452 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.1K | 23,105 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9K | 162,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 31,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 33,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 93,408 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1K | 123,948 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 46,511 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,730 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 84,097 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 19,664 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 6,407 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.0K | 128,038 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 46,370 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.8K | 122,716 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 117,953 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 41,415 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 14,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,218 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 20,180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,923 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 33,442 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 12,802 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 52,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,159 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 11,825 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 9,241 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.3K | 29,070 | 0.0% |