Q3 2021 Holdings
Filed 2021-10-20 | 122 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 59,287 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,707 | 25.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $484.0K | 1,078 | 6.9% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $425.0K | 5,692 | 6.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $372.0K | 4,330 | 5.3% |
| Coinbase Global Inc CL A(COIN) | COM CL A | 19260Q107 | $282.0K | 1,244 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,218 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 115,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 35,079 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 44,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 41,066 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.5K | 102,517 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 34,007 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.0K | 15,018 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 33,187 | 0.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,278 | 0.0% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 20,235 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 12,495 | 0.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 50,369 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.5K | 14,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,979 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,737 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $2.3K | 16,405 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 641 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,489 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,030 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 11,118 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 8,188 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,618 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 22,751 | 0.0% |
| Ishares ETF Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,285 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.5K | 8,425 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,717 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.4K | 24,717 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,185 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,685 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,132 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 58,640 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 11,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,138 | 0.0% |
| Ishares Core S&P Mid ETF ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,252 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,223 | 0.0% |
| Intercontinental Exch Exchange(ICE) | COM | 45866F104 | $1.1K | 9,660 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 16,233 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 3,533 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 18,458 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 6,957 | 0.0% |