Q2 2021 Holdings
Filed 2021-08-03 | 173 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.6M | 19,251 | 75.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $688.0K | 1,175 | 6.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $351.0K | 2,719 | 3.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $324.0K | 2,779 | 3.2% |
| Alibaba Group Holding LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $299.0K | 1,320 | 3.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $247.0K | 342 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $238.0K | 4,493 | 2.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $35.3K | 447,738 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $17.7K | 106,723 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $16.8K | 71,288 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $16.8K | 53,814 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $16.2K | 115,432 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.7K | 107,233 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.3K | 52,958 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.9K | 49,992 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $10.7K | 197,868 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 64,743 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.5K | 54,600 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $8.0K | 57,268 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.0K | 2,329 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $7.8K | 54,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.7K | 19,248 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $7.6K | 25,927 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.3K | 47,569 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 47,081 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.8K | 38,570 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.7K | 2,742 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.4K | 20,219 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 158,124 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.9K | 41,695 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.6K | 2,244 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $5.3K | 23,566 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.1K | 17,660 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.1K | 20,875 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.0K | 12 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.7K | 12,333 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $4.6K | 27,985 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $4.6K | 81,881 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $4.0K | 23,080 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.0K | 35,772 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.9K | 17,692 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.7K | 16,680 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMON STOCK | 580135101 | $3.5K | 14,942 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 32,155 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 42,219 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.2K | 16,794 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.1K | 8,528 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $2.7K | 25,879 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.6K | 5,575 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | OTHER | 74347R107 | $1.4K | 11,420 | 0.0% |