Q3 2021 Holdings
Filed 2021-10-12 | 717 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $2.5M | 5,492 | 28.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.6M | 14,578 | 18.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.0M | 19,029 | 12.1% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $979.0K | 25,922 | 11.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $750.0K | 1,302 | 8.7% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $321.0K | 4,419 | 3.7% |
| Boeing Co Com(BA) | COM | 097023105 | $154.0K | 702 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 204 | 1.6% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $135.0K | 477 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $123.0K | 815 | 1.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $116.0K | 1,708 | 1.4% |
| Cummins Inc Com(CMI) | COM | 231021106 | $112.0K | 500 | 1.3% |
| Autodesk Inc Corp Common(ADSK) | COM | 052769106 | $69.0K | 243 | 0.8% |
| Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd(HYLB) | XTRACK USD HIGH | 233051432 | $62.0K | 1,548 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $59.0K | 890 | 0.7% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $55.5K | 135 | 0.6% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $54.0K | 5,051 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $50.0K | 803 | 0.6% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $48.0K | 920 | 0.6% |
| Boston Scientific Corp Common(BSX) | COM | 101137107 | $38.0K | 876 | 0.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $30.0K | 814 | 0.3% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $26.0K | 618 | 0.3% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 26,053 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.7K | 23,781 | 0.1% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,465 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $5.5K | 38,755 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.1K | 11,943 | 0.1% |
| Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0K | 106 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0K | 1,213 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,221 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.7K | 22,538 | 0.0% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 25,145 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 46,558 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,835 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $3.3K | 15,010 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,170 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 986 | 0.0% |
| US Bancorp Inc(USB) | COM NEW | 902973304 | $2.6K | 43,581 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.6K | 15,932 | 0.0% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $2.5K | 58,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 16,560 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 818 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $2.2K | 46,325 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $2.1K | 6,281 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,685 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,186 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 18,057 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,297 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 17,147 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.7K | 32,625 | 0.0% |