Q2 2021 Holdings
Filed 2021-07-30 | 82 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.6M | 24,914 | 69.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 53,037 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 1,240 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 3,555 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,135 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $36.4K | 153,821 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 84,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 148,412 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $17.8K | 213,398 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2K | 48,883 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 5,338 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 3,766 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 27,838 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 27,347 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $9.7K | 117,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 84,321 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 11,330 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.0K | 48,707 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9K | 25,764 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 22,149 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 85,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 45,832 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5K | 60,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 53,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 19,995 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 46,201 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 95,754 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.6K | 56,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 21,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 50,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 64,309 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9K | 59,818 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3K | 52,337 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 7,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 41,596 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 26,227 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5K | 61,033 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.5K | 19,033 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4K | 17,471 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 22,988 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 27,487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 789 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 14,797 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $991 | 18,238 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $975 | 12,341 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $970 | 4,149 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $910 | 11,538 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $855 | 3,502 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $852 | 11,379 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $713 | 2,893 | 0.0% |