Q3 2021 Holdings
Filed 2021-10-28 | 271 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,051 | 47.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 16,125 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,012 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,773 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 5,116 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 6,472 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 3,846 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $173.0K | 4,750 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 1,487 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 346 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0K | 1,025 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48.0K | 1,922 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.2K | 462,942 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 71,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 4,073 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 206,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 69,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 33,785 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5K | 173,295 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 34,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 54,476 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 134,613 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 36,401 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 22,626 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 29,803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 24,823 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 11,535 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.5K | 46,000 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 100,620 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 20,221 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 69,902 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 72,775 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 11,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 43,633 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 36,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 11,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,604 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 15,741 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 31,358 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 42,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 17,891 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 11,608 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 70,442 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 61,584 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 31,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 14,012 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 66,507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 44,001 | 0.0% |