Q2 2022 Holdings
Filed 2022-07-08 | 386 holdings | $13.4M | 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 | $4.8M | 10,073 | 36.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 23,810 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 42,974 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,141 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $852.0K | 5,561 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $742.0K | 8,260 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $401.0K | 4,725 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.0K | 6,132 | 2.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $229.0K | 1,355 | 1.7% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $67.6K | 805,272 | 0.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $49.4K | 130,991 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6K | 333,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 130,987 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 46,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 40,103 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 59,605 | 0.1% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9K | 185,518 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $8.8K | 113,083 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.3K | 25,593 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 36,233 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 43,713 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 164,265 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.9K | 24,652 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 16,612 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.4K | 24,148 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.2K | 81,890 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 23,434 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 23,261 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 53,141 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 52,234 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 3,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 46,253 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.6K | 14,231 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.6K | 14,923 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 33,386 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3K | 24,730 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $4.2K | 32,916 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.2K | 16,405 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.2K | 130,313 | 0.0% |
| State Street ETF(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 56,179 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $4.1K | 23,914 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 12,952 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.0K | 14,370 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 15,559 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 76,897 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 26,758 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 76,252 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.6K | 60,102 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.5K | 32,799 | 0.0% |