Q3 2021 Holdings
Filed 2021-10-15 | 73 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 15,364 | 55.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,078 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,591 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $865.0K | 5,849 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,650 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,766 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 108,404 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 36,705 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 45,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 24,808 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 44,988 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 37,424 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.5K | 33,735 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 54,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 12,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 52,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 13,934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 84,044 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 7,618 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 14,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,662 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 21,143 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 24,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,446 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 36,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,914 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 30,447 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 28,139 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 15,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 51,198 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $3.6K | 47,376 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 12,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 14,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 17,453 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 30,742 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $2.6K | 30,837 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,733 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,664 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $2.5K | 9,626 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 13,567 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,976 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,319 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,291 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,903 | 0.0% |