Q3 2021 Holdings
Filed 2021-11-12 | 113 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 14,898 | 36.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,233 | 29.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,195 | 17.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 13,801 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $525.0K | 4,100 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 117,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 43,508 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.0K | 541,806 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.0K | 551,518 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.7K | 527,364 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $11.7K | 542,489 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.2K | 520,438 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 36,561 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,571 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 84,908 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 146,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 24,403 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 52,742 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 31,129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 43,277 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 32,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 65,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 12,512 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,018 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 49,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 40,427 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 30,682 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.3K | 21,389 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 54,581 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 18,207 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.1K | 15,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 15,654 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 21,714 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 18,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 6,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 36,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 65,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 13,151 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,022 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7K | 63,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,315 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 63,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 79,220 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 7,184 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 25,089 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 49,551 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 152,414 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.1K | 62,767 | 0.0% |