Q1 2023 Holdings
Filed 2023-05-11 | 227 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | Stock | 22160K105 | $15.3M | 30,760 | 27.3% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $10.8M | 104,305 | 19.3% |
| Amazon Com Inc(AMZN) | Stock | 023135106 | $10.7M | 103,435 | 19.1% |
| Abbvie Inc(ABBV) | St+B213ock | 00287Y109 | $5.2M | 32,526 | 9.3% |
| Alphabet Inc CL C(GOOG) | Stock | 02079K107 | $4.5M | 43,425 | 8.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $3.2M | 60,816 | 5.7% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $1.6M | 4,113 | 2.8% |
| Conocophillips(COP) | Stock | 20825C104 | $1.1M | 11,383 | 2.0% |
| Carrier Global Corp(CARR) | Stock | 14448C104 | $915.0K | 20,006 | 1.6% |
| Boeing Co(BA) | Stock | 097023105 | $725.0K | 3,414 | 1.3% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $646.0K | 6,595 | 1.2% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $496.0K | 8,220 | 0.9% |
| Alnylam Pharmaceutl(ALNY) | Stock | 02043Q107 | $285.0K | 1,425 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $37.4K | 226,763 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $29.6K | 102,699 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $25.8K | 62,689 | 0.0% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $25.1K | 525,386 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $22.4K | 119,918 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $19.4K | 385,803 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $12.5K | 55,406 | 0.0% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $11.1K | 61,022 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.0K | 51,981 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.4K | 66,969 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.2K | 24,527 | 0.0% |
| Meta Platforms, Inc(META) | Stock | 30303M102 | $9.0K | 42,277 | 0.0% |
| Salesforce Com(CRM) | Stock | 79466L302 | $8.6K | 43,107 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $8.4K | 113,480 | 0.0% |
| Procter & Gamble(PG) | Stock | 742718109 | $8.3K | 55,721 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $8.0K | 76,142 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $8.0K | 176,755 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.6K | 23,884 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $6.6K | 40,635 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $6.0K | 64,597 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.7K | 31,302 | 0.0% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $5.7K | 18,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $5.6K | 43,158 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $5.2K | 47,587 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.0K | 46,417 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.9K | 25,618 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.9K | 120,853 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $4.4K | 58,357 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $4.3K | 35,171 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $4.2K | 53,860 | 0.0% |
| Invesco QQQ Trust(QQQ) | Stock | 46090E103 | $3.9K | 12,229 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.9K | 17,147 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $3.9K | 112,067 | 0.0% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $3.6K | 88,941 | 0.0% |
| Fedex Corporation(FDX) | Stock | 31428X106 | $3.6K | 15,536 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $3.4K | 11,521 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $3.4K | 33,254 | 0.0% |