Q3 2021 Holdings
Filed 2021-11-01 | 87 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,226 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 9,031 | 30.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,440 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 7,851 | 6.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.3K | 73,165 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 33,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 21,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 9,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,915 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 39,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,146 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2K | 32,050 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.9K | 27,607 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 11,148 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 3,851 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.8K | 26,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 10,859 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 9,681 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $3.3K | 26,017 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 11,560 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2K | 6,151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 15,958 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 18,963 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 29,071 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 40,563 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.8K | 10,361 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.7K | 66,375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,333 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 10,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,420 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,611 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 8,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 7,384 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,515 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 12,445 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 8,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,735 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 5,725 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,923 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,105 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,032 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.1K | 32,518 | 0.0% |