Q3 2021 Holdings
Filed 2021-10-12 | 91 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,094 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,730 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,068 | 14.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 24,325 | 13.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,396 | 11.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $451.0K | 620 | 3.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.6K | 327,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 83,175 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 3,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 37,030 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.2K | 332,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,046 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 113,828 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 39,131 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 153,374 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6K | 110,519 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.3K | 27,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 101,035 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5K | 26,321 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 34,876 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 25,519 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 10,522 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 56,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 11,954 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 30,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 6,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 13,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,721 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 56,574 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 16,105 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 6,619 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 9,459 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 30,698 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 4,941 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 10,237 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 64,328 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 16,079 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 46,494 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 11,930 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 40,437 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 31,939 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,154 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,593 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,709 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 737 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 13,584 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 42,212 | 0.0% |