Q4 2022 Holdings
Filed 2023-01-12 | 368 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 8,515 | 23.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 53,547 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,347 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,469 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,143 | 11.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 15,053 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $914.0K | 8,019 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $654.0K | 1,943 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $345.0K | 6,007 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 3,570 | 1.7% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $76.5K | 901,611 | 0.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $43.1K | 112,801 | 0.3% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 64,916 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 251,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 115,557 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 57,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 37,434 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 34,897 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $8.1K | 108,399 | 0.0% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $7.1K | 121,696 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.8K | 21,733 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.7K | 18,359 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.5K | 81,890 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 36,811 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 15,255 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 131,439 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 13,267 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.9K | 14,923 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 20,611 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.9K | 21,243 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $4.7K | 10 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 56,179 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6K | 101,086 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 37,919 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.4K | 20,448 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 3,128 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 45,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,244 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 30,585 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 20,487 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.0K | 60,102 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $4.0K | 53,442 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 13,577 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 10,263 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 51,947 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.5K | 34,108 | 0.0% |
| Jacobs Solutions Inc(J) | None | 46982L108 | $3.5K | 28,961 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $3.4K | 13,542 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 71,301 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.3K | 21,097 | 0.0% |