Q1 2022 Holdings
Filed 2022-04-12 | 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 | $4.3M | 76,576 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,729 | 26.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,705 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 13,940 | 13.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 28,197 | 9.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9K | 316,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 82,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 36,601 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 3,979 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,211 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 42,860 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 114,493 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 179,473 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0K | 271,040 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 125,190 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9K | 96,878 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 54,199 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 12,349 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 27,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 28,368 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 36,865 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1K | 26,726 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 6,852 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 28,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 24,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 16,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,107 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,561 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 10,081 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,674 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 16,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,095 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 70,576 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 25,986 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 56,688 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 16,543 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 12,347 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 33,367 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 5,011 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 35,378 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,913 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 13,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 688 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 11,323 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,738 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,187 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 27,077 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,324 | 0.0% |