Q1 2022 Holdings
Filed 2022-05-02 | 105 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 140,586 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 13,555 | 29.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,758 | 18.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 47,895 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 5,041 | 3.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $595.0K | 64,858 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.0K | 3,993 | 0.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $137.0K | 23,963 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.2K | 780,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 80,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 127,143 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.5K | 692,208 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $20.2K | 422,297 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6K | 92,077 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 372,780 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 274,729 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 353,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,782 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 5,575 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.0K | 243,162 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1K | 107,838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 55,284 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.4K | 26,267 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.3K | 51,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 12,703 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3K | 47,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 46,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 42,972 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 61,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,073 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6K | 108,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 47,971 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 31,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 115,036 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 12,219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 25,573 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 105,994 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 79,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,236 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.2K | 100,469 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.8K | 86,636 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6K | 43,002 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,848 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 21,272 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 12,315 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 16,002 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 26,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 13,191 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 73,142 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.8K | 23,313 | 0.0% |