Q4 2021 Holdings
Filed 2022-01-19 | 93 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 8,992 | 36.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 8,966 | 36.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,609 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,851 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 32,111 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.2K | 70,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 42,711 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 8,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 15,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,811 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 39,620 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8K | 32,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 11,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,388 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,260 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.1K | 27,279 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 11,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 20,777 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $3.9K | 27,587 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 15,833 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 9,302 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 25,462 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 6,032 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 11,025 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 10,600 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.4K | 74,440 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 4,558 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 30,881 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3K | 10,821 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 41,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 18,373 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 8,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,357 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,690 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 8,159 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 12,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,033 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 11,405 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 5,910 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 20,525 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.7K | 49,373 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 6,435 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,195 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,645 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 9,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,822 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,505 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 4,205 | 0.0% |