Q3 2021 Holdings
Filed 2021-11-08 | 64 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,690 | 69.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,524 | 26.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.4K | 236,900 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.4K | 337,825 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.2K | 200,260 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $9.6K | 91,180 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,804 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $7.3K | 147,625 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 19,009 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 20,921 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $5.1K | 200,420 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 99,970 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,660 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 95,418 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.2K | 123,808 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1K | 80,510 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 23,679 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 33,608 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.5K | 43,606 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5K | 13,437 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 20,285 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 47,192 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 41,475 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 52,984 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 9,009 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 27,350 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 14,612 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 13,954 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,889 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 33,108 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 6,305 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 15,192 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 9,691 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.3K | 68,842 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 22,855 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 56,098 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 30,295 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 20,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,778 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,005 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.2K | 130,415 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $905 | 4,960 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $873 | 34,925 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $775 | 9,380 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $732 | 14,795 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $542 | 10,390 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $450 | 18,765 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $411 | 18,785 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $390 | 9,335 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $380 | 17,060 | 0.0% |