Q3 2021 Holdings
Filed 2021-10-27 | 110 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 35,600 | 48.8% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $8.5M | 373,808 | 25.9% |
| Align Technology(ALGN) | COM | 016255101 | $6.5M | 9,739 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $723.0K | 13,291 | 2.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $340.2K | 789,572 | 1.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $189.6K | 2,670,472 | 0.6% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $77.3K | 517,813 | 0.2% |
| Vanguard Total Bond Market Index ETF(BND) | TOTAL BND MRKT | 921937835 | $32.4K | 378,654 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.6K | 187,819 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 6,614 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9K | 4,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 48,146 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 45,808 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $13.6K | 60,872 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $13.3K | 168,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 48,953 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $12.8K | 48,220 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $12.5K | 82,609 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $12.5K | 101,890 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 14,770 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $12.0K | 229,079 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 122,863 | 0.0% |
| Walt Disney Hldg Co(DIS) | COM | 254687106 | $11.8K | 69,654 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $10.7K | 41,929 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $10.7K | 55,538 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 90,055 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $10.5K | 194,247 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 42,069 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $9.7K | 95,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 127,040 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $9.5K | 160,263 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 41,664 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.2K | 309,402 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 52,088 | 0.0% |
| Valero Energy Group(VLO) | COM | 91913Y100 | $6.8K | 95,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 22,279 | 0.0% |
| Wisdomtree Smallcap Div(DES) | US SMALLCAP DIVD | 97717W604 | $5.8K | 188,818 | 0.0% |
| Waste Managment(WM) | COM | 94106L109 | $5.2K | 35,041 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.7K | 21,878 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 58,694 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 55,819 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,180 | 0.0% |
| Ishares Tr Ultr Sh Trm Bd(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 73,842 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 15,489 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 51,723 | 0.0% |
| iShares Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 26,828 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,176 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 23,941 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,593 | 0.0% |