Q3 2021 Holdings
Filed 2021-10-07 | 434 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 2,721 | 26.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $934.0K | 6,166 | 20.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $444.0K | 4,117 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $407.0K | 7,481 | 8.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $380.0K | 2,968 | 8.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $367.0K | 1,670 | 8.0% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $293.0K | 1,116 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $151.0K | 263 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $116.0K | 1,600 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $91.0K | 1,349 | 2.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $34.0K | 660 | 0.7% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $12.5K | 160,156 | 0.3% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $6.8K | 51,388 | 0.1% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $6.0K | 32,822 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $5.7K | 13,149 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 17,494 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $4.7K | 94,964 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $4.5K | 82,603 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $4.4K | 16,819 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $3.1K | 27,057 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $3.0K | 27,416 | 0.1% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $2.3K | 60,280 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.3K | 22,647 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 6,774 | 0.0% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $2.1K | 5,174 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 718 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 13,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 10,550 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.7K | 11,488 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5K | 461 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.5K | 18,872 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 9,048 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 33,485 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.4K | 6,311 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 22,099 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.2K | 10,685 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $1.2K | 10,138 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 5,509 | 0.0% |
| Invesco Currencyshares(FXF) | MUTUAL FUND/STO | 46138R108 | $1.1K | 11,125 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.1K | 9,954 | 0.0% |
| Ishares Ibonds DEC 2022 | MUTUAL FUND/COR | 46434VBA7 | $1.1K | 42,008 | 0.0% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $1.0K | 29,088 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.0K | 1,214 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 12,772 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | MUTUAL FUND/GOV | 78468R663 | $996 | 10,890 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $988 | 5,898 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $983 | 18,195 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $979 | 7,024 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $973 | 5,753 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $958 | 2,821 | 0.0% |