Q2 2021 Holdings
Filed 2021-07-27 | 74 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 15,142 | 48.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,762 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,119 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,709 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,450 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 2,766 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 103,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 36,389 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 42,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 24,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 43,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,193 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.3K | 32,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 11,490 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 54,393 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 81,965 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 15,392 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 52,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 13,688 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 20,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,226 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 22,710 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 49,263 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 16,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 7,505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 34,664 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 15,589 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 29,649 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 20,031 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,783 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 12,291 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.5K | 44,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 29,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,531 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 30,691 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $2.7K | 9,381 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,673 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,752 | 0.0% |
| Church &dwight Inc(CHD) | COM | 171340102 | $2.4K | 27,642 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 13,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,474 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,833 | 0.0% |