Q3 2021 Holdings
Filed 2021-10-04 | 133 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.9M | 10,838 | 46.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $3.8M | 21,704 | 35.5% |
| Boeing Co(BA) | Com | 097023105 | $1.1M | 5,180 | 10.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $341.0K | 593 | 3.2% |
| Asana Inc Cl A(ASAN) | Com | 04342Y104 | $220.0K | 2,120 | 2.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $28.8K | 250,511 | 0.3% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $12.9K | 48,944 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $11.7K | 114,524 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $10.4K | 73,842 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.3K | 36,634 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $9.1K | 2,772 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.4K | 2,381 | 0.1% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $6.1K | 14,276 | 0.1% |
| Facebook Inc Class A(META) | Com | 30303M102 | $5.1K | 15,125 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $5.0K | 43,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.8K | 29,264 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $4.8K | 32,823 | 0.0% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $4.6K | 51,587 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $4.3K | 23,086 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.3K | 20,692 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.2K | 13,794 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.1K | 10,486 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $4.0K | 15,179 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $3.9K | 6,824 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $3.8K | 14,141 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Com | 697435105 | $3.6K | 7,583 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.5K | 13,302 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.4K | 10,508 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $3.3K | 21,941 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.3K | 27,804 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $3.2K | 42,921 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $3.2K | 16,626 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $3.1K | 46,845 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $3.1K | 24,444 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9K | 8,961 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $2.9K | 12,695 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.9K | 8,405 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $2.9K | 13,748 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.9K | 16,888 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.8K | 12,360 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $2.6K | 6,232 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.5K | 9,606 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $2.5K | 28,287 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.5K | 12,603 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.2K | 40,944 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1K | 13,021 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.1K | 10,805 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.0K | 10,419 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $2.0K | 17,306 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.8K | 676 | 0.0% |