Q2 2021 Holdings
Filed 2021-07-06 | 134 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.3M | 10,952 | 34.3% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $4.3M | 22,145 | 34.2% |
| Constellation Brand Cl A(STZ) | Com | 21036P108 | $2.2M | 9,287 | 17.2% |
| Boeing Co(BA) | Com | 097023105 | $1.2M | 4,998 | 9.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $362.0K | 618 | 2.9% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $29.7K | 257,287 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $11.2K | 41,601 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $10.8K | 106,004 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.2K | 37,552 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $10.0K | 73,175 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $9.4K | 2,734 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.1K | 2,510 | 0.0% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $6.1K | 14,294 | 0.0% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $5.8K | 64,824 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $5.3K | 15,371 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $5.1K | 43,102 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $4.8K | 31,123 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $4.6K | 15,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.5K | 29,085 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.3K | 10,781 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.3K | 5,327 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.9K | 14,345 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.7K | 13,518 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $3.5K | 14,135 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $3.3K | 6,602 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $3.3K | 24,560 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $3.3K | 22,255 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $3.3K | 43,059 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.3K | 28,122 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $3.2K | 48,033 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $3.2K | 16,905 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.1K | 10,664 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $3.1K | 8,599 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.0K | 17,142 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $3.0K | 13,583 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $3.0K | 12,959 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Com | 697435105 | $2.9K | 7,714 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9K | 8,957 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.8K | 12,103 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.8K | 12,518 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.6K | 9,919 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $2.5K | 28,287 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $2.4K | 5,951 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 40,505 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.2K | 21,076 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1K | 12,670 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.1K | 10,846 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $2.0K | 17,012 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.8K | 714 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.8K | 9,369 | 0.0% |