Q1 2022 Holdings
Filed 2022-05-02 | 120 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $972.0K | 1,689 | 64.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $361.0K | 3,607 | 24.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $30.9K | 74,395 | 2.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $16.7K | 214,385 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.0K | 51,276 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0K | 57,534 | 0.7% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $7.0K | 100,126 | 0.5% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $6.4K | 25,776 | 0.4% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $5.4K | 34,940 | 0.4% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $5.1K | 67,045 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $5.0K | 103,583 | 0.3% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $4.4K | 31,994 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.2K | 46,315 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.9K | 9,363 | 0.3% |
| Genesis Energy L P(GEL) | PARTNERSHIPS | 371927104 | $3.5K | 300,000 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.1K | 6,946 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 27,212 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $2.0K | 27,353 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $2.0K | 38,963 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 6,370 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $2.0K | 25,836 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 5,169 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 9,946 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.2K | 16,140 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $966 | 18,164 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $910 | 5,136 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $894 | 12,004 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $891 | 10,517 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $883 | 1,495 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $879 | 3,948 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $876 | 4,774 | 0.1% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $874 | 9,918 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $874 | 3,926 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $855 | 1,676 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $853 | 1,931 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $819 | 5,774 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $774 | 7,649 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $770 | 2,153 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $765 | 1,422 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $760 | 5,648 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $757 | 4,013 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $719 | 11,865 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $716 | 2,870 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $716 | 1,489 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $703 | 2,617 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $639 | 4,185 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $609 | 3,129 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $566 | 3,241 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $542 | 4,581 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $488 | 1,975 | 0.0% |