Q3 2021 Holdings
Filed 2021-11-12 | 85 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,954 | 53.7% |
| Boeing Co(BA) | COM | 097023105 | $987.0K | 4,489 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $778.0K | 1,351 | 18.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 71,995 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.1K | 138,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 18,996 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.2K | 93,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,922 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,078 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 29,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,324 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 70,983 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 32,968 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 67,874 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 47,753 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 47,340 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,523 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 22,554 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,261 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,568 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 36,303 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 14,981 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 49,049 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 8,876 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 36,041 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 7,326 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,101 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,824 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 19,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,504 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 7,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,651 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 15,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,192 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,299 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,455 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 29,823 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,829 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,228 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 25,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 17,131 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 4,716 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 9,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,853 | 0.0% |