Q2 2022 Holdings
Filed 2022-07-29 | 120 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.2M | 124,054 | 46.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 12,919 | 16.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 8,733 | 14.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.5M | 38,612 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 60,137 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 204,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 95,538 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.1K | 8,257 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 14,211 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 48,716 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.2K | 38,632 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.2K | 31,235 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $6.1K | 73,258 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $6.1K | 91,013 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $6.1K | 11,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,422 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 8,026 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.1K | 18,685 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8K | 9,854 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $4.7K | 4,132 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.7K | 42,007 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.4K | 9,102 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 28,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 32,222 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0K | 32,901 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.9K | 126,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,494 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 37,040 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.7K | 40,238 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 14,289 | 0.0% |
| Occidental Petro(OXY) | COM | 674599105 | $3.5K | 59,949 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 16,206 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 8,941 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4K | 53,489 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 11,826 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.3K | 73,782 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.2K | 8,562 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.2K | 21,036 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.2K | 22,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 22,395 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.1K | 9,975 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.1K | 33,013 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $3.1K | 9,164 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.1K | 36,386 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.1K | 9,422 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $2.9K | 24,705 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 10,437 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 55,416 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 14,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,727 | 0.0% |