Q1 2022 Holdings
Filed 2022-04-21 | 120 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,358 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,268 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,031 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 14,670 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $674.0K | 5,069 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $673.0K | 2,922 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $664.0K | 3,866 | 3.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $604.0K | 4,567 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $598.0K | 2,789 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $588.0K | 2,865 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $586.0K | 1,286 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $577.0K | 9,952 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $575.0K | 1,319 | 3.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.5K | 447,959 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 92,850 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 103,336 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 33,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 33,173 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.2K | 60,210 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6K | 54,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 28,273 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 39,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,079 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 35,140 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8K | 48,846 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,863 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4K | 87,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 59,494 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,938 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,481 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 7,285 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 3,801 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 8,181 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 4,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 744 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 12,778 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,877 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 14,473 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 30,903 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,752 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3K | 291,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,628 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,362 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 11,438 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $988 | 3,226 | 0.0% |