Q1 2022 Holdings
Filed 2022-05-12 | 107 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.0M | 55,494 | 69.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 176,687 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,625 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $604.0K | 6,038 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.0K | 1,008 | 1.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $401.0K | 16,353 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,450 | 0.5% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $58.8K | 129,494 | 0.1% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $40.9K | 822,121 | 0.1% |
| Spdr Djia Avg ETF(DIA) | ETF-EQ | 78467X109 | $37.3K | 107,545 | 0.1% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $35.0K | 265,266 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $33.1K | 93,856 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $28.8K | 176,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 160,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 156,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 85,193 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 495,732 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 76,925 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22.5K | 222,569 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $20.4K | 263,594 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.0K | 66,388 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9K | 6,098 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.6K | 68,596 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.8K | 395,524 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7K | 228,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 222,337 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $17.9K | 6,420 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $15.4K | 77,275 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $8.1K | 323,748 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 8,832 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 15,837 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF-EQ | 78467Y107 | $4.3K | 8,726 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 9,606 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.8K | 6,202 | 0.0% |
| iShares Silver Trust(SLV) | ETF-COMM | 46428Q109 | $2.6K | 115,320 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $2.5K | 9,327 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.5K | 7,305 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $2.4K | 22,052 | 0.0% |
| Ishares Gold Trust(IAU) | ETF-COMM | 464285204 | $2.2K | 59,936 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $2.1K | 19,857 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.0K | 9,141 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 8,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 15,868 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 50,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 35,738 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $1.8K | 14,078 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 11,118 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.7K | 22,088 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.6K | 20,363 | 0.0% |