Q1 2021 Holdings
Filed 2021-04-22 | 106 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.7M | 18,916 | 83.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $349.0K | 734 | 4.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $228.0K | 1,719 | 2.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $211.0K | 342 | 2.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $200.0K | 1,965 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $33.6K | 442,715 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $17.3K | 108,487 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $16.3K | 54,066 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $15.7K | 116,394 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $15.4K | 71,650 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.7K | 49,873 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.4K | 101,736 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.0K | 78,593 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.7K | 49,513 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.3K | 62,576 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $10.1K | 193,077 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $7.6K | 53,743 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $7.4K | 57,633 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $7.1K | 25,663 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.0K | 18,822 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.9K | 37,391 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.6K | 2,129 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 46,384 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.1K | 20,143 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.1K | 46,055 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.3K | 39,288 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $5.2K | 81,612 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.2K | 2,519 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.1K | 65,599 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $5.0K | 24,216 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.7K | 2,290 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $4.6K | 12 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $4.3K | 20,312 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.0K | 12,373 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.0K | 16,663 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $3.9K | 27,218 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.8K | 17,470 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8K | 104,250 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.8K | 34,490 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.7K | 16,478 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.3K | 31,522 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMON STOCK | 580135101 | $3.2K | 14,396 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.0K | 16,295 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.7K | 8,379 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $2.3K | 26,029 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.4K | 5,554 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | OTHER | 921909768 | $1.2K | 18,674 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | OTHER | 74347R107 | $1.2K | 11,420 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $994 | 2,509 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $876 | 2,975 | 0.0% |