Q2 2021 Holdings
Filed 2021-08-17 | 84 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $3.4M | 5,782 | 24.6% |
| Alibaba(BABA) | ADS Common | 01609W102 | $2.7M | 11,896 | 19.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 41,815 | 16.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.0M | 8,665 | 14.7% |
| Boeing(BA) | COM | 097023105 | $1.7M | 7,213 | 12.6% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $853.0K | 9,079 | 6.2% |
| Autozone(AZO) | COM | 053332102 | $258.0K | 173 | 1.9% |
| Coupang Inc(CPNG) | COM | 22266T109 | $206.0K | 4,922 | 1.5% |
| Costco(COST) | COM | 22160K105 | $198.0K | 500 | 1.4% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.1K | 45,628 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $6.1K | 52,472 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $5.5K | 2,205 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $5.4K | 106,995 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $5.1K | 17,544 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.0K | 36,344 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $4.9K | 90,144 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.8K | 1,407 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $4.8K | 17,724 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 4,416 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.8K | 32,826 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.8K | 10,906 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.5K | 39,069 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.4K | 14,578 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 21,866 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.4K | 11,340 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $3.1K | 44,784 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.1K | 28,740 | 0.0% |
| Ishares MBS ETF(MBB) | ExchangeTraded Fund | 464288588 | $3.1K | 28,488 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.1K | 13,985 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.0K | 14,646 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $3.0K | 52,561 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.0K | 15,334 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.0K | 20,824 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.9K | 35,073 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.8K | 8,837 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.8K | 67,195 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.8K | 37,926 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 14,209 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.7K | 5,122 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.7K | 6,641 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.7K | 7,147 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.6K | 17,349 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.6K | 11,712 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.5K | 5,251 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $2.5K | 4,391 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 17,263 | 0.0% |
| Agilent(A) | COM | 00846U101 | $2.4K | 16,459 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4K | 9,816 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.4K | 1,087 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $2.4K | 5,530 | 0.0% |