Q3 2022 Holdings
Filed 2022-11-10 | 64 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $3.7M | 32,467 | 41.8% |
| Costco Whls(COST) | COM | 22160K105 | $2.6M | 5,579 | 30.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,889 | 13.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $890.0K | 9,253 | 10.1% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $292.0K | 7,731 | 3.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.0K | 272,505 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.3K | 86,279 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 69,255 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 23,445 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 37,784 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.6K | 17,092 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,165 | 0.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $4.0K | 40,181 | 0.0% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.3K | 69,005 | 0.0% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $2.8K | 58,010 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 14,772 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 15,762 | 0.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $2.4K | 28,362 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.3K | 10,905 | 0.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.2K | 32,958 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 15,263 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.1K | 12,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 47,847 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.9K | 170,450 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.8K | 42,489 | 0.0% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $1.8K | 14,016 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 9,855 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 7,275 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.1K | 17,156 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,315 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 4,635 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $941 | 2,635 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $862 | 4,591 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $856 | 11,881 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $820 | 4,800 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $793 | 16,440 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $651 | 14,136 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $643 | 12,050 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $642 | 7,500 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $634 | 6,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $565 | 19,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520 | 3,184 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $477 | 3,300 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $463 | 1,793 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $441 | 15,388 | 0.0% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $426 | 8,652 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $401 | 12,650 | 0.0% |
| Amerisourcebergen(ALC) | COM | H01301128 | $389 | 2,872 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $377 | 4,375 | 0.0% |
| Global X Lithium Battery(LIT) | COM | 37954Y855 | $357 | 5,400 | 0.0% |