Q3 2021 Holdings
Filed 2021-10-13 | 59 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 14,226 | 61.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,099 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,600 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 69,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 30,608 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 38,114 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,704 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,169 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,725 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5K | 161,401 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3K | 62,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,928 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 19,624 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 6,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 26,794 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 21,453 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 16,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 29,873 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.8K | 60,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 47,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 32,609 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 12,763 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 29,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,311 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 29,032 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,425 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0K | 7,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 50,409 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 20,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,290 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 12,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,747 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 9,406 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 7,844 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 4,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 12,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,793 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,816 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,862 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $764 | 4,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699 | 5,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $448 | 830 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $400 | 1,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 1,616 | 0.0% |