Q3 2021 Holdings
Filed 2021-11-08 | 80 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,962 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 92,410 | 32.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,640 | 21.1% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,285 | 1.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $224.0K | 7,022 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 119,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 58,156 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 4,721 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 129,432 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 121,658 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 55,646 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,760 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 15,583 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 25,339 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 52,565 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 24,513 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.7K | 513,069 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 71,005 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 34,345 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6K | 125,273 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 35,506 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 45,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 45,883 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 78,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 43,574 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 138,905 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 92,735 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 51,901 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,099 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 23,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 24,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 29,233 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 32,254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 24,831 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 43,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 93,289 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 43,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 18,984 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 56,329 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 21,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,357 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,672 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 34,240 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 136,864 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6K | 119,361 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 48,106 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 71,498 | 0.0% |