Q2 2021 Holdings
Filed 2021-08-09 | 59 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,710 | 79.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 5,094 | 17.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $14.2K | 191,681 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 49,100 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 19,070 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 21,071 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $5.6K | 52,695 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 82,589 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,660 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 23,719 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.7K | 43,606 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 33,608 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.6K | 110,102 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 20,285 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5K | 13,467 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,034 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 52,984 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 41,475 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 14,612 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 27,350 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 67,496 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 10,860 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 37,275 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,889 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 13,954 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 6,305 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 15,192 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 56,538 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 35,920 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 30,295 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 20,500 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 36,716 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.3K | 134,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 29,748 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 11,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $958 | 6,535 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP HELT | 46138E165 | $865 | 4,462 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $799 | 9,380 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $717 | 21,380 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $625 | 10,390 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $552 | 23,500 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $458 | 18,765 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $438 | 7,665 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $388 | 17,060 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $386 | 12,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348 | 2,435 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $337 | 2,470 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $317 | 1,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316 | 5,007 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $316 | 3,525 | 0.0% |