Q4 2021 Holdings
Filed 2022-01-26 | 123 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 34,623 | 50.3% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $10.1M | 428,016 | 25.9% |
| Align Technology(ALGN) | COM | 016255101 | $7.1M | 10,796 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $931.0K | 14,690 | 2.4% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $255.1K | 534,834 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $226.0K | 1,669 | 0.6% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $197.0K | 2,776,970 | 0.5% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $88.4K | 508,507 | 0.2% |
| Vanguard Total Bond Market Index ETF(BND) | TOTAL BND MRKT | 921937835 | $34.0K | 401,105 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.2K | 187,056 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 47,918 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 6,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0K | 5,113 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $16.0K | 170,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.9K | 46,236 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $14.5K | 104,297 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $14.1K | 81,320 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $14.0K | 47,814 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 14,851 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $13.3K | 61,327 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 49,117 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 91,383 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $12.8K | 42,053 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $12.2K | 55,515 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1K | 123,060 | 0.0% |
| Walt Disney Hldg Co(DIS) | COM | 254687106 | $11.9K | 76,845 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $11.7K | 312,476 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $11.4K | 97,031 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 43,264 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $10.2K | 197,098 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 132,348 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 40,930 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $9.2K | 164,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 54,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,532 | 0.0% |
| Valero Energy Group(VLO) | COM | 91913Y100 | $7.3K | 97,655 | 0.0% |
| Wisdomtree Smallcap Div(DES) | US SMALLCAP DIVD | 97717W604 | $7.0K | 211,942 | 0.0% |
| Waste Managment(WM) | COM | 94106L109 | $6.0K | 36,222 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.6K | 24,707 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 60,764 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 16,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 58,626 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.2K | 13,935 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,000 | 0.0% |
| Ishares Tr Ultr Sh Trm Bd(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 73,842 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.4K | 56,708 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 59,291 | 0.0% |
| iShares Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 26,828 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,103 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.7K | 7,505 | 0.0% |