Q4 2021 Holdings
Filed 2022-01-21 | 152 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,761 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,988 | 17.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 35,379 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $963.0K | 4,013 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $726.0K | 1,281 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 3,615 | 5.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $340.0K | 5,758 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 1,335 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $202.0K | 400 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 64,231 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.4K | 81,192 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 34,111 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 108,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 5,934 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 740 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.9K | 95,710 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 11,469 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 19,768 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,683 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 14,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,028 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 10,544 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,375 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 22,169 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,972 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 4,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,396 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,538 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,830 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,617 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 5,891 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 33,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,403 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,221 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.0K | 57,228 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,466 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963 | 5,884 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $937 | 2,847 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $932 | 6,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927 | 278 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $923 | 10,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $899 | 7,689 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $897 | 11,098 | 0.0% |