Q1 2022 Holdings
Filed 2022-04-07 | 402 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 10,192 | 43.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 42,265 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,371 | 11.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $944.0K | 5,821 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $814.0K | 8,142 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $591.0K | 4,955 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $346.0K | 6,147 | 2.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $281.0K | 1,523 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,246 | 1.7% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $68.9K | 690,778 | 0.5% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $53.7K | 118,846 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1K | 347,301 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 133,872 | 0.2% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 46,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 42,147 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 59,600 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 43,133 | 0.1% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.9K | 218,158 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $9.8K | 120,049 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 170,639 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 28,171 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.2K | 25,291 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.2K | 23,903 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4K | 50,711 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 22,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 29,449 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.2K | 24,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 45,933 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 14,365 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $6.0K | 81,890 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 3,687 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,516 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4K | 75,210 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.2K | 14,918 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1K | 22,514 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 56,179 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 81,798 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.8K | 24,672 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $4.8K | 14,156 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 13,238 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.5K | 16,406 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 34,524 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $4.4K | 32,013 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $4.4K | 23,183 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.2K | 13,784 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,503 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 60,102 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.9K | 124,147 | 0.0% |