Q1 2021 Holdings
Filed 2021-10-13 | 56 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 16,646 | 59.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,740 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 2,400 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 73,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 30,916 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 38,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,824 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 10,750 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 20,612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 9,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 16,426 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.8K | 145,874 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7K | 59,766 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 34,608 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 35,587 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 15,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 26,629 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 16,484 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.5K | 55,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 43,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,565 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,635 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 18,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 42,737 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 28,004 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,646 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 9,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 12,563 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,211 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 45,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,727 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,084 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $994 | 15,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $833 | 4,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687 | 5,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $447 | 1,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,616 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $320 | 5,823 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $318 | 830 | 0.0% |