Q2 2022 Holdings
Filed 2022-08-10 | 69 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $3.4M | 32,317 | 43.5% |
| Costco Whls(COST) | COM | 22160K105 | $2.7M | 5,579 | 33.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,889 | 17.3% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $309.0K | 7,736 | 3.9% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.5K | 272,505 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 69,255 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.8K | 86,861 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8K | 22,745 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 38,184 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.8K | 17,071 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.5K | 58,215 | 0.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $4.0K | 40,560 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.5K | 69,080 | 0.0% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $2.7K | 54,651 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 15,762 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 5,304 | 0.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $2.6K | 28,362 | 0.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.3K | 33,013 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.3K | 10,905 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 15,263 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.9K | 170,450 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9K | 42,184 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 47,847 | 0.0% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $1.8K | 14,024 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7K | 12,900 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 9,855 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 7,275 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 4,634 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.1K | 17,166 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,315 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $994 | 2,635 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $845 | 4,800 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $806 | 16,391 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $802 | 4,591 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $724 | 7,500 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $697 | 9,741 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $689 | 6,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $655 | 19,777 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $634 | 12,921 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $576 | 14,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 3,184 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $541 | 12,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $507 | 3,300 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $480 | 15,388 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $455 | 1,793 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $416 | 12,650 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $406 | 2,872 | 0.0% |
| Invesco Wilderhill Clean Energ(PBW) | COM | 46137V134 | $406 | 8,874 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $398 | 2,468 | 0.0% |
| Global X Lithium Battery(LIT) | COM | 37954Y855 | $392 | 5,400 | 0.0% |