Q3 2021 Holdings
Filed 2021-11-05 | 146 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 27,716 | 81.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $482.0K | 838 | 3.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $468.0K | 40,000 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 3,019 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,507 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 2,475 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $199.2K | 505,136 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80.6K | 1,030,366 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.8K | 286,831 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.2K | 242,213 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0K | 471,246 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8K | 389,759 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3K | 126,762 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 167,670 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 43,789 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3K | 67,352 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 140,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 52,394 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 266,952 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $13.0K | 24,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 38,498 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6K | 53,742 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 207,970 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.4K | 126,283 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 75,170 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 62,633 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 30,267 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.7K | 58,317 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 137,983 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 60,308 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.6K | 77,614 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 79,449 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.3K | 63,344 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 31,753 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 165,384 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 138,957 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8K | 19,058 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 51,370 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6K | 49,985 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 30,351 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.4K | 71,941 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3K | 53,502 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 36,779 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 45,186 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 76,046 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.2K | 73,106 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 124,019 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 22,836 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,993 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 441,069 | 0.0% |