Q1 2022 Holdings
Filed 2022-05-11 | 76 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whls(COST) | COM | 22160K105 | $3.5M | 6,016 | 62.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,911 | 25.8% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $547.0K | 8,246 | 9.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.5K | 272,630 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $10.3K | 69,255 | 0.2% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.4K | 87,054 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.3K | 20,116 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 22,925 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7K | 38,358 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.2K | 1,601 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.9K | 58,317 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $4.2K | 69,052 | 0.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $4.1K | 40,560 | 0.1% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.6K | 28,571 | 0.1% |
| Amerisourcebergen(TRV) | COM | 89417E109 | $3.3K | 18,634 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 5,304 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.8K | 11,030 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.8K | 33,023 | 0.0% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.6K | 14,016 | 0.0% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $2.5K | 49,032 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 15,263 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 47,847 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.3K | 42,092 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.8K | 13,200 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 9,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,059 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.7K | 102,450 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.3K | 17,448 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 7,275 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.2K | 2,635 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.2K | 4,664 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.0K | 4,842 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 12,315 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $928 | 4,591 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $873 | 7,500 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $812 | 16,391 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $768 | 6,935 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $750 | 19,777 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $745 | 9,741 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $718 | 12,921 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $679 | 12,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $583 | 3,300 | 0.0% |
| Invesco Wilderhill Clean Energ(PBW) | COM | 46137V134 | $578 | 8,874 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $571 | 14,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 3,184 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $549 | 2,468 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $526 | 1,793 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $514 | 15,388 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $506 | 4,375 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $461 | 12,650 | 0.0% |