Q2 2023 Holdings
Filed 2023-08-01 | 230 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $16.7M | 30,971 | 26.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.9M | 106,362 | 21.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.7M | 106,160 | 20.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.4M | 44,745 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,532 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 59,816 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 4,408 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,235 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $998.0K | 20,006 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $834.0K | 7,325 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $745.0K | 3,529 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $471.0K | 8,220 | 0.7% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $271.0K | 1,425 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 228,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 105,258 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.9K | 62,703 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $24.8K | 119,683 | 0.0% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $21.1K | 444,521 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $14.8K | 203,635 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $14.2K | 282,865 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.4K | 56,360 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $12.3K | 42,730 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12.2K | 55,264 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF IV(VGIT) | ETF | 92206C706 | $11.6K | 197,955 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.4K | 61,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 67,176 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $10.6K | 50,312 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 24,768 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.0K | 24,516 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $9.0K | 195,368 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 55,949 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $8.2K | 77,322 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 65,072 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 41,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 44,700 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.4K | 18,814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 26,247 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 46,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 49,235 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.0K | 28,051 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.9K | 121,003 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.9K | 13,173 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $4.5K | 59,057 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $4.3K | 9,261 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $4.3K | 119,323 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 17,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 54,981 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.9K | 35,446 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.9K | 15,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,210 | 0.0% |