Q2 2022 Holdings
Filed 2022-07-15 | 106 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $22.7M | 47,295 | 53.8% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $17.8M | 167,860 | 42.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $527.0K | 3,441 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $311.0K | 7,285 | 0.7% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $196.6K | 3,924,182 | 0.5% |
| Spdr S&P 500 Unit Ser 1(SPY) | ETF | 78462F103 | $150.2K | 398,038 | 0.4% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $58.4K | 1,167,639 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $49.9K | 847,258 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $22.9K | 42,213 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $22.2K | 159,974 | 0.1% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Common Stock | 084670702 | $21.7K | 79,401 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $20.6K | 80,155 | 0.0% |
| Amphenol Corp Class A(APH) | Common Stock | 032095101 | $20.0K | 310,879 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $18.0K | 102,770 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $17.7K | 157,267 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $16.5K | 525,865 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $16.4K | 187,321 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $16.3K | 138,879 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $16.2K | 58,470 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $15.0K | 66,965 | 0.0% |
| Vanguard Total STK Mrkt ETF(VTI) | ETF | 922908769 | $12.6K | 66,859 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.3K | 89,916 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.0K | 41,512 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $4.2K | 1,922 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.7K | 28,044 | 0.0% |
| iShares TR Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $3.5K | 16,183 | 0.0% |
| Spdr Ser TR Spdr S&P (500 Etf)(SPYX) | ETF | 78468R796 | $2.9K | 31,471 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.8K | 1,286 | 0.0% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $2.1K | 6,056 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $2.1K | 33,111 | 0.0% |
| iShares Russell (1000 Value Etf)(IWD) | ETF | 464287598 | $2.1K | 14,141 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $2.0K | 5 | 0.0% |
| iShares TR Msci (global Imp)(SDG) | ETF | 46435G532 | $1.7K | 21,793 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 9,774 | 0.0% |
| iShares TR S & P 500 Growth Index Fun(IVW) | ETF | 464287309 | $1.6K | 26,933 | 0.0% |
| Heliogen Inc | Common Stock | 42329E105 | $1.6K | 750,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 8,639 | 0.0% |
| Luminar Technologies Inc CL A | Common Stock | 550424105 | $1.4K | 241,874 | 0.0% |
| iShares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $1.2K | 17,683 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 2,697 | 0.0% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.0K | 31,306 | 0.0% |
| Eli Lilly & Co. Com(LLY) | Common Stock | 532457108 | $990 | 3,053 | 0.0% |
| Sprott Physical Gold (trust Unit Isin #ca85207h1047 Sedol #byvw239)(PHYS/U) | ETF | 85207H104 | $960 | 67,700 | 0.0% |
| McDonald's(MCD) | Common Stock | 580135101 | $935 | 3,787 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $779 | 8,543 | 0.0% |
| iShares TR Rus Mid (cap Etf)(IWR) | ETF | 464287499 | $765 | 11,832 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $732 | 3,432 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $661 | 8,580 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $659 | 12,570 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $596 | 1,387 | 0.0% |