Q1 2022 Holdings
Filed 2022-04-13 | 157 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,661 | 48.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,767 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,925 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 765 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,451 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 22,781 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 15,165 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 89,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,989 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.9K | 100,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,539 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,448 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 43,928 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.7K | 71,167 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 76,037 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 57,920 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 25,128 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 29,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,030 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,651 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 97,342 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2K | 59,388 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 40,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,458 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.8K | 80,442 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 55,446 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 26,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,203 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 2,248 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 27,048 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 8,454 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 15,127 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 16,099 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 33,824 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 4,568 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2K | 98,052 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 24,522 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $2.1K | 41,394 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 7,797 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,770 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 11,118 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 38,277 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 9,383 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,026 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 20,520 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8K | 81,337 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.8K | 155,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,570 | 0.0% |