Q1 2022 Holdings
Filed 2022-04-13 | 118 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,198 | 50.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 21,345 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,680 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 4,138 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 3,472 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,075 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,522 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 47,838 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 144,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,722 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 14,416 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 37,565 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 106,800 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8K | 17,373 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.3K | 90,609 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 12,447 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 26,096 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 39,682 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 44,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 733 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,799 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,318 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,287 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,561 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,771 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,012 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,819 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,743 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,863 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 3,809 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,711 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 8,513 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 14,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 20,140 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,748 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $999 | 11,796 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $980 | 5,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $961 | 7,052 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961 | 6,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958 | 343 | 0.0% |