Q1 2022 Holdings
Filed 2022-04-21 | 26 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,479 | 60.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 35,811 | 26.7% |
| Corning Inc(GLW)A | COM | 219350105 | $1.3M | 34,012 | 88.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $350.0K | 18,840 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,840 | 4.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $45.4K | 109,457 | 3.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $34.2K | 438,079 | 2.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $26.3K | 110,670 | 1.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $19.4K | 91,049 | 1.4% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $15.5K | 282,753 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $7.7K | 73,751 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 137,753 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $6.9K | 188,502 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 144,227 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,479 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0K | 31,752 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 14,059 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 21,617 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 20,830 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 12,549 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 10,345 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 33,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,798 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 11,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 21,100 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.8K | 102,180 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 37,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,024 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,581 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 19,196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 918 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,243 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,800 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 36,544 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.7K | 7,468 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 22,445 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,777 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.6K | 32,804 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 20,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0K | 2,909 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909 | 5,949 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $755 | 1,665 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $715 | 4,037 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $695 | 22,539 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $684 | 1,342 | 0.0% |