Q3 2021 Holdings
Filed 2021-11-15 | 89 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $3.4M | 5,822 | 27.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 43,426 | 19.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.9M | 9,051 | 15.6% |
| Boeing(BA) | COM | 097023105 | $1.7M | 7,509 | 13.5% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $999.0K | 9,708 | 8.2% |
| ConocoPhilips(COP) | COM | 20825C104 | $773.0K | 11,400 | 6.3% |
| Autozone(AZO) | COM | 053332102 | $409.0K | 241 | 3.3% |
| Coupang Inc(CPNG) | COM | 22266T109 | $341.0K | 12,252 | 2.8% |
| Costco(COST) | COM | 22160K105 | $225.0K | 500 | 1.8% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $6.0K | 45,264 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $5.9K | 2,204 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.8K | 50,420 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $5.2K | 103,453 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.0K | 35,123 | 0.0% |
| Ishares MBS ETF(MBB) | ExchangeTraded Fund | 464288588 | $5.0K | 45,853 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $5.0K | 90,738 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 17,296 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.8K | 1,468 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $4.4K | 16,878 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.4K | 38,387 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.8K | 32,492 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.8K | 11,108 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.7K | 4,435 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 22,486 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.5K | 14,410 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.4K | 7,115 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.4K | 15,250 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.2K | 15,561 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.1K | 5,142 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 11,287 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $3.1K | 43,895 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.1K | 28,407 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $3.0K | 53,418 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.9K | 68,265 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.9K | 36,024 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.8K | 14,388 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.8K | 38,558 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 21,711 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 14,414 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 30,900 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.7K | 17,979 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.7K | 1,123 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $2.7K | 4,392 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.7K | 6,796 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.6K | 5,347 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.6K | 12,066 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 11,521 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.5K | 8,409 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 18,060 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.5K | 16,883 | 0.0% |