Q3 2021 Holdings
Filed 2021-11-12 | 223 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 26,583 | 37.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 19,391 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,426 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,416 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $616.0K | 2,802 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 3,831 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 1,667 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.0K | 1,554 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,219 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $149.0K | 14,009 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4K | 192,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 314,764 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.7K | 265,007 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.3K | 480,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 10,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 12,777 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.5K | 382,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 180,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 167,328 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.1K | 233,652 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.8K | 185,037 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.2K | 82,670 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.6K | 466,756 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4K | 85,818 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.4K | 82,724 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 99,479 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.0K | 195,204 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 502,831 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9K | 62,126 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.2K | 156,542 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 147,947 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 346,255 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 122,887 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.2K | 143,084 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2K | 78,464 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 121,781 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 254,860 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 44,235 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 69,098 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.2K | 414,205 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.9K | 37,422 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.8K | 115,238 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.6K | 243,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 82,403 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0K | 77,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 185,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 174,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4K | 73,418 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2K | 27,321 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.1K | 232,742 | 0.0% |