Q4 2021 Holdings
Filed 2022-01-28 | 115 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,272 | 41.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,406 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,548 | 13.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,279 | 11.8% |
| Carmax Inc(KMX) | COM | 143130102 | $534.0K | 4,100 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 3,460 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 115,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 42,439 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.2K | 568,808 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.2K | 568,519 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.1K | 553,546 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 93,493 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.6K | 483,580 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 37,271 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.3K | 485,328 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 3,541 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 23,395 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 39,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,666 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 52,786 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 32,622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 12,383 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 27,063 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 66,851 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.6K | 22,030 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 126,987 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 49,007 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 55,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 34,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 17,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 50,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 13,418 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 9,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 37,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 41,094 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 18,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 66,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 6,758 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 15,822 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 14,743 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 21,911 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 70,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 17,514 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 70,488 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 8,180 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1K | 25,373 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 32,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,429 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 51,357 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 162,370 | 0.0% |