Q1 2022 Holdings
Filed 2022-05-10 | 101 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,085 | 80.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 650 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.0K | 770 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.0K | 1,950 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 71,097 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.7K | 366,012 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4K | 209,517 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 33,970 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 57,779 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.8K | 15,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 47,572 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 2,990 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 34,112 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 52,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 41,275 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 49,970 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 36,553 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 26,765 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 67,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 41,635 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 144,239 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 23,240 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 47,873 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 54,175 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 29,626 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 28,752 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 74,851 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 39,944 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,803 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 148,361 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,448 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 57,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 36,202 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1K | 42,627 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 37,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,790 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 31,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,464 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,030 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 13,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,213 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,165 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,782 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,612 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,156 | 0.0% |