Q3 2021 Holdings
Filed 2021-11-01 | 154 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $990.0K | 2,209 | 39.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $663.0K | 1,151 | 26.5% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,019 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 918 | 10.4% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $14.9K | 265,370 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 34,458 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 219,382 | 0.4% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6K | 194,000 | 0.4% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.9K | 164,204 | 0.4% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7K | 94,869 | 0.3% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 35,040 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,378 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 40,920 | 0.1% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 63,054 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,433 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,342 | 0.1% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.2K | 16,847 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,661 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,007 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $1.7K | 30,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 7,482 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,384 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,353 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,475 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 3,434 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 66,171 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 23,442 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 4,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,551 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0K | 3,785 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0K | 17,885 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $990 | 18,246 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $977 | 4,229 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $971 | 16,556 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $941 | 3,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $936 | 6,444 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $930 | 4,380 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $905 | 7,882 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $865 | 19,409 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $851 | 2,540 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $850 | 5,807 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $825 | 14,176 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $817 | 10,413 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $780 | 429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759 | 4,696 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $751 | 3,140 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $742 | 6,857 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $729 | 1,523 | 0.0% |