Q4 2022 Holdings
Filed 2023-02-06 | 381 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.8M | 176,648 | 17.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.1M | 30,790 | 16.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 286,986 | 15.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $11.3M | 174,435 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 39,238 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 94,455 | 9.6% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.0M | 207,734 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,554 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,914 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,458 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $714.0K | 6,050 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.0K | 5,271 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.0K | 861 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $257.0K | 2,984 | 0.3% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $85.2K | 1,507,724 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.3K | 508,319 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.3K | 246,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 118,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 195,967 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 64,057 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 30,962 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4K | 67,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 45,389 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.1K | 27,579 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $14.1K | 30 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $14.0K | 166,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 125,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 137,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 100,831 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 356,055 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.6K | 158,680 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $12.4K | 28,793 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0K | 86,213 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.6K | 70,247 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $11.2K | 132,123 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 24,598 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $10.5K | 63,518 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.3K | 26,554 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 34,219 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $9.1K | 26,570 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $9.1K | 2,560,318 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 268,143 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $8.5K | 54,119 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5K | 97,504 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $8.4K | 50,868 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 124,141 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 39,794 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.1K | 63,012 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.7K | 177,266 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.3K | 210,108 | 0.0% |