Q2 2022 Holdings
Filed 2022-08-04 | 113 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 | $809.0K | 1,689 | 53.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $320.0K | 3,568 | 21.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $266.0K | 2,500 | 17.4% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $26.7K | 77,109 | 1.8% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $14.1K | 218,754 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9K | 57,534 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.8K | 51,276 | 0.5% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $5.3K | 25,505 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $4.9K | 119,446 | 0.3% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $4.8K | 35,160 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $4.2K | 70,938 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.5K | 46,315 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.8K | 9,363 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.6K | 6,841 | 0.2% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $2.5K | 28,560 | 0.2% |
| Genesis Energy L P(GEL) | PARTNERSHIPS | 371927104 | $2.4K | 300,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 26,912 | 0.2% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $2.2K | 30,832 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $1.9K | 38,963 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $1.7K | 27,353 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 6,016 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 6,370 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.3K | 18,764 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 11,488 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0K | 5,671 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $989 | 14,098 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $971 | 1,787 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $963 | 3,926 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $861 | 1,676 | 0.1% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $845 | 11,475 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $835 | 18,148 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $831 | 1,931 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $792 | 4,201 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $750 | 5,774 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $734 | 4,774 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $717 | 9,256 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $709 | 7,649 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $706 | 3,948 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $684 | 4,759 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $679 | 2,153 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $606 | 1,422 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $602 | 3,505 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $592 | 2,617 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $583 | 10,436 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $574 | 1,489 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $574 | 2,375 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $572 | 2,556 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $542 | 3,117 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $525 | 3,222 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $510 | 4,988 | 0.0% |