Q2 2021 Holdings
Filed 2021-08-04 | 236 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $12.2M | 30,764 | 43.7% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $3.6M | 32,325 | 13.1% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.6M | 68,499 | 13.0% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $2.6M | 4,510 | 9.5% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $1.3M | 5,785 | 4.7% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $987.0K | 20,251 | 3.5% |
| Boeing Co(BA) | COMM | 097023105 | $746.0K | 3,116 | 2.7% |
| Conocophillips(COP) | COMM | 20825C104 | $589.0K | 9,668 | 2.1% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $358.0K | 3,815 | 1.3% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $357.0K | 8,046 | 1.3% |
| Charter Communicatn(CHTR) | COMM | 16119P108 | $302.0K | 419 | 1.1% |
| Alnylam Pharmaceutl(ALNY) | COMM | 02043Q107 | $267.0K | 1,575 | 1.0% |
| Airbnb Inc Class A(ABNB) | COMM | 009066101 | $211.0K | 1,375 | 0.8% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $41.4K | 815,103 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $39.9K | 762,101 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $32.5K | 237,087 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $28.0K | 103,455 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $26.8K | 62,369 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $22.4K | 114,310 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $17.5K | 5,089 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $17.3K | 49,891 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $16.9K | 72,108 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $14.1K | 5,780 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12.2K | 51,417 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $11.2K | 67,875 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $9.4K | 172,331 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $8.7K | 58,754 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0K | 20,369 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $8.0K | 93,114 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $7.6K | 3,049 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $7.5K | 55,559 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $7.1K | 137,037 | 0.0% |
| iShares 1-5 Year Credit(IGSB) | ETF | 464288646 | $7.0K | 127,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $6.6K | 42,166 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $6.4K | 77,248 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.4K | 38,378 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $6.3K | 36,041 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $6.1K | 45,999 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $5.8K | 37,338 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $5.7K | 25,999 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $5.0K | 16,655 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.9K | 17,654 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $4.9K | 62,466 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $4.6K | 5,806 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $4.6K | 44,286 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $4.6K | 12,893 | 0.0% |
| Paypal Holdings(PYPL) | COMM | 70450Y103 | $4.4K | 15,001 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $4.2K | 57,694 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $4.2K | 21,011 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $4.2K | 39,695 | 0.0% |