Q4 2021 Holdings
Filed 2022-02-15 | 115 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $830.0K | 1,463 | 71.5% |
| Adobe(ADBE) | COM | 00724F101 | $167.0K | 294 | 14.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $29.0K | 96,911 | 2.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $27.0K | 200 | 2.3% |
| Carrier Global(CARR) | COM | 14448C104 | $27.0K | 497 | 2.3% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $9.3K | 86,631 | 0.8% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $6.1K | 25,339 | 0.5% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $5.9K | 13,407 | 0.5% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $4.3K | 147,766 | 0.4% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $4.1K | 8,551 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $4.0K | 22,623 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.9K | 22,962 | 0.3% |
| Alphabet | COM | 38259P508 | $2.7K | 926 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 7,776 | 0.2% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.2K | 26,237 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $2.2K | 6,089 | 0.2% |
| DFA World ex-US Core Equity(DFAX) | COM | 25434V880 | $2.1K | 80,245 | 0.2% |
| S&P Mid Cap 400(MDY) | COM | 78467Y107 | $2.0K | 3,838 | 0.2% |
| Visa(V) | COM | 92826C839 | $1.9K | 8,545 | 0.2% |
| Vanguard Total Int'l Stock Market(VXUS) | COM | 921909768 | $1.6K | 25,354 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $1.6K | 482 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.5K | 9,185 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $1.5K | 10,550 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM - Class A | 084670108 | $1.4K | 3 | 0.1% |
| Brown-Forman(BF/B) | COM | 115637209 | $1.3K | 18,427 | 0.1% |
| Diageo(DGED) | COM | 25243Q205 | $1.2K | 5,584 | 0.1% |
| Hershey(HSY) | COM | 427866108 | $1.2K | 6,005 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $1.1K | 4,193 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 4,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973 | 5,689 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | COM | 921937819 | $827 | 9,435 | 0.1% |
| iShares Global Consumer Staples(KXI) | COM | 464288737 | $762 | 11,771 | 0.1% |
| Disney(DIS) | COM | 254687106 | $738 | 4,762 | 0.1% |
| Facebook(META) | COM | 30303M102 | $734 | 2,183 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $721 | 3,940 | 0.1% |
| DFA US Equity(DFUS) | COM | 25434V401 | $708 | 13,687 | 0.1% |
| Pepsi(PEP) | COM | 713448108 | $661 | 3,807 | 0.1% |
| iShares Core S&P Mid Cap 400(IJH) | COM | 464287507 | $650 | 2,296 | 0.1% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $567 | 1,194 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $543 | 5,621 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $481 | 4,109 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $392 | 595 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $392 | 3,826 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $347 | 540 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $330 | 1,351 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $309 | 2,138 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $281 | 4,747 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $239 | 1,397 | 0.0% |
| Vanguard Intermediate-Term Treasury(VGIT) | COM | 92206C706 | $219 | 3,294 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $200 | 747 | 0.0% |