Q3 2022 Holdings
Filed 2022-11-03 | 108 holdings | $1.8M | 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 | $797.0K | 1,689 | 43.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $364.0K | 3,560 | 20.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $283.0K | 2,500 | 15.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $254.0K | 2,660 | 14.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $25.7K | 78,177 | 1.4% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $12.2K | 196,182 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 57,534 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.2K | 51,276 | 0.3% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $5.0K | 25,453 | 0.3% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $4.8K | 37,084 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $4.3K | 118,753 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $3.9K | 74,638 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9K | 46,315 | 0.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $3.5K | 29,821 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.1K | 9,363 | 0.2% |
| Genesis Energy L P(GEL) | PARTNERSHIPS | 371927104 | $2.8K | 300,000 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.4K | 6,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 26,912 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $1.9K | 38,963 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 6,011 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $1.5K | 27,353 | 0.1% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $1.5K | 10,683 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 6,364 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 11,481 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $942 | 3,926 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $925 | 5,665 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $908 | 13,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $906 | 1,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $847 | 1,676 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $754 | 4,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $746 | 1,931 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $739 | 4,774 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $731 | 18,135 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $729 | 7,649 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $726 | 9,256 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $649 | 10,436 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $648 | 3,948 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $632 | 8,774 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $612 | 2,153 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $600 | 4,750 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $577 | 1,489 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $572 | 5,774 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $550 | 3,213 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $534 | 2,438 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $523 | 2,556 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $520 | 1,422 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $520 | 3,505 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $519 | 3,107 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $492 | 2,367 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $451 | 1,954 | 0.0% |