Q2 2022 Holdings
Filed 2022-08-04 | 363 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.3M | 162,972 | 23.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.9M | 31,190 | 20.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $11.6M | 151,969 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 30,890 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 39,985 | 12.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,112 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 51,233 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,336 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 27,828 | 1.6% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 29,932 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 5,749 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $349.0K | 9,876 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.9K | 508,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 121,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 208,954 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 66,209 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.6K | 562,958 | 0.0% |
| iShares ETFs(GNMA) | GNMA BOND ETF | 46429B333 | $19.4K | 425,405 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $17.3K | 203,272 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $17.2K | 2,560,318 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 32,709 | 0.0% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $16.5K | 303,156 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 30,874 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.3K | 29,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 48,882 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $12.3K | 30 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 22,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 156,694 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.9K | 24,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 103,586 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $11.4K | 124,878 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $10.8K | 62,726 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 74,689 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 4,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 96,333 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8K | 64,394 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 105,963 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.3K | 71,141 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 40,856 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.6K | 186,610 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $8.6K | 28,911 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 35,465 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $8.5K | 53,713 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $8.4K | 54,358 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 88,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 27,601 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 123,622 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 255,520 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.6K | 192,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 46,316 | 0.0% |