Q3 2021 Holdings
Filed 2021-11-08 | 189 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.0M | 20,120 | 74.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $835.0K | 1,450 | 6.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $821.0K | 6,419 | 6.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $546.0K | 5,215 | 4.5% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $278.0K | 4,495 | 2.3% |
| Charter Communications Inc CLA(CHTR) | COMMON STOCK | 16119P108 | $249.0K | 342 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $37.6K | 482,556 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $18.0K | 112,151 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $17.3K | 73,256 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $17.0K | 121,534 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $16.4K | 56,019 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.6K | 55,250 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.4K | 109,086 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.4K | 52,648 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.5K | 70,939 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $11.0K | 219,161 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.6K | 58,648 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $9.0K | 60,559 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $8.8K | 27,603 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.6K | 2,616 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.8K | 20,046 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.7K | 51,130 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 2,854 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.4K | 52,736 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.3K | 50,458 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3K | 169,656 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.1K | 21,673 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.0K | 41,328 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $6.7K | 54,814 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $6.5K | 23,978 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.1K | 2,286 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $5.5K | 32,952 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.3K | 13 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $5.2K | 23,566 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.1K | 19,748 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.9K | 12,882 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $4.9K | 24,239 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.7K | 42,851 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $4.6K | 86,904 | 0.0% |
| Dimensional US Target Value(DFAT) | OTHER | 25434V609 | $4.5K | 100,618 | 0.0% |
| Dimensional International VA(DFIV) | OTHER | 25434V807 | $4.3K | 131,302 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.1K | 16,879 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.0K | 18,998 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.9K | 38,524 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.7K | 18,077 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.6K | 18,139 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 46,051 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.4K | 9,476 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $2.6K | 25,879 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $2.0K | 24,102 | 0.0% |