Q1 2022 Holdings
Filed 2022-05-05 | 152 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 20,972 | 73.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,060 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,755 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $617.0K | 1,353 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 2,700 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 4,450 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.9K | 226,374 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 171,939 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 112,758 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 4,935 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,028 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,597 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5K | 185,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 45,216 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 17,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 77,068 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.4K | 259,907 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 78,268 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 34,204 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 24,832 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4K | 25,967 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 109,985 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 19,036 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 29,182 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 35,286 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 30,182 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 31,563 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 54,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 61,593 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 14,778 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 36,489 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 15,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 28,061 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 16,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,819 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 57,582 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,436 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 19,746 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,311 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,089 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 40,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,969 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,808 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,354 | 0.0% |