Q2 2021 Holdings
Filed 2021-10-13 | 56 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 14,089 | 58.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,048 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,400 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 30,098 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 9,547 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 16,306 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,689 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 19,373 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.3K | 152,152 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3K | 61,387 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,257 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 6,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 29,422 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 15,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 20,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,691 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.7K | 57,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,664 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 29,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 44,977 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2K | 6,994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 49,259 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 12,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,714 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 28,686 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 19,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,039 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 9,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 11,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,640 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 9,382 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 4,427 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 7,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 12,641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,728 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 15,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $794 | 4,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $675 | 5,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $421 | 1,195 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $407 | 830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $378 | 1,616 | 0.0% |