Q3 2021 Holdings
Filed 2021-11-04 | 245 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $13.8M | 30,791 | 45.9% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.9M | 70,744 | 12.8% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $3.5M | 32,685 | 11.7% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $2.6M | 4,527 | 8.7% |
| Airbnb Inc Class A(ABNB) | COMM | 009066101 | $1.2M | 7,057 | 3.9% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $1.0M | 20,251 | 3.5% |
| Boeing Co(BA) | COMM | 097023105 | $1.0M | 4,630 | 3.4% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $773.0K | 7,515 | 2.6% |
| Conocophillips(COP) | COMM | 20825C104 | $664.0K | 9,798 | 2.2% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $355.0K | 8,443 | 1.2% |
| Charter Communicatn(CHTR) | COMM | 16119P108 | $323.0K | 444 | 1.1% |
| Alnylam Pharmaceutl(ALNY) | COMM | 02043Q107 | $297.0K | 1,575 | 1.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $43.0K | 848,595 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $40.1K | 763,415 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $33.3K | 235,577 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $29.5K | 104,659 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $26.8K | 62,216 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $22.2K | 112,280 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $16.9K | 5,140 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $16.9K | 49,701 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $15.8K | 70,799 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $15.5K | 5,798 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12.8K | 54,108 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $10.7K | 66,361 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $10.1K | 200,329 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $9.6K | 192,296 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $8.9K | 59,469 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.2K | 20,746 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $8.1K | 3,028 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $7.9K | 92,600 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $7.7K | 55,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $7.2K | 43,812 | 0.0% |
| iShares 1-5 Year Credit(IGSB) | ETF | 464288646 | $6.9K | 126,179 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $6.2K | 75,318 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $6.1K | 36,250 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.1K | 37,233 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $5.5K | 62,691 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $5.4K | 37,403 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $5.4K | 25,535 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.9K | 17,885 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $4.9K | 47,144 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $4.8K | 23,122 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $4.5K | 57,649 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $4.3K | 11,938 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $3.9K | 48,696 | 0.0% |
| Home Depot Inc(HD) | COMM | 437076102 | $3.9K | 11,976 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $3.9K | 91,077 | 0.0% |
| JPMorgan Ultra Short Muni Income ETF(JMST) | ETF | 46641Q654 | $3.9K | 76,675 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $3.9K | 32,725 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.7K | 21,156 | 0.0% |