Q4 2021 Holdings
Filed 2022-01-12 | 95 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 77,476 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,725 | 26.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,604 | 16.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,700 | 13.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.0K | 550 | 2.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5K | 326,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 83,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 36,761 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 3,990 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,167 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.2K | 334,148 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 41,196 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 114,677 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 169,642 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 118,020 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.3K | 26,755 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3K | 102,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 28,087 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2K | 26,625 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 55,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 11,285 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 11,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 6,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 27,142 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 57,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 24,362 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 35,685 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 16,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 14,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 22,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 64,861 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 9,861 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,737 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 4,879 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 66,419 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 16,432 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 53,584 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 12,165 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 32,939 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 14,065 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 19,798 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 34,485 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 737 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 40,424 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 41,325 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 12,948 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,956 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 11,255 | 0.0% |