Q3 2021 Holdings
Filed 2021-10-19 | 146 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,955 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,903 | 16.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 35,766 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $886.0K | 3,131 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $795.0K | 1,381 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,081 | 5.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $333.0K | 4,882 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,335 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 400 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.3K | 79,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 64,909 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 33,086 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 99,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,591 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 995 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 114,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 740 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,742 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 33,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,176 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,768 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 20,675 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 1,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 12,755 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 40,856 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,349 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,748 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,277 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 5,891 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,496 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,946 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 19,720 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $970 | 11,262 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $955 | 11,650 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $916 | 17,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $902 | 8,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 271 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $885 | 2,766 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $864 | 2,837 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $859 | 51,333 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $842 | 3,679 | 0.0% |