Q3 2021 Holdings
Filed 2021-10-22 | 191 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,831 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,571 | 13.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,652 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,947 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $920.0K | 4,098 | 9.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $883.0K | 3,369 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $597.0K | 7,729 | 6.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $572.0K | 787 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $417.0K | 6,159 | 4.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $303.0K | 10,975 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.0K | 15,152 | 2.9% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.9K | 171,793 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $17.6K | 324,000 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 54,027 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $8.7K | 84,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,814 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 47,663 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.8K | 44,032 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 117,365 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $5.5K | 33,266 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 116,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,028 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 56,557 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,012 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 19,759 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.6K | 5,444 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.4K | 17,301 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 927 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 19,796 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,921 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,069 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $2.3K | 6,776 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3K | 44,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,121 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,408 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 752 | 0.0% |
| PowerShares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,294 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,533 | 0.0% |
| Consumer Discret Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 27,768 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,554 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 5,728 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.4K | 3,968 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 9,576 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 26,272 | 0.0% |