Q1 2022 Holdings
Filed 2022-04-22 | 282 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 22,554 | 19.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.6M | 7,973 | 19.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.4M | 4,245 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 12,961 | 6.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 22,307 | 6.6% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $1.2M | 7,029 | 6.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 6,450 | 6.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0M | 4,805 | 5.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $801.0K | 1,837 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $567.0K | 5,187 | 3.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $413.0K | 1,792 | 2.2% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $284.0K | 6,525 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $252.0K | 1,898 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $243.0K | 13,523 | 1.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $170.0K | 4,462 | 0.9% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $38.5K | 143,649 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $38.2K | 353,729 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $29.1K | 70,074 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.5K | 134,423 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $14.2K | 204,937 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $13.7K | 30,218 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $10.5K | 189,393 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $10.1K | 22,311 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.8K | 31,687 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $9.5K | 19,406 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.4K | 2,889 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $8.9K | 80,735 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $7.0K | 64,569 | 0.0% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $6.8K | 139,026 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.5K | 2,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5K | 78,192 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $6.3K | 42,589 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $6.1K | 60,910 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $5.9K | 76,051 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $5.5K | 19,649 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $5.1K | 69,303 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.0K | 1,780 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $5.0K | 20,854 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $4.7K | 44,593 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $4.5K | 21,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.3K | 8,393 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.2K | 35,514 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $4.0K | 49,980 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.8K | 23,072 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.8K | 91,009 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.7K | 16,474 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 25,345 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.4K | 15,276 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $3.4K | 31,719 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $3.2K | 70,077 | 0.0% |