Q2 2022 Holdings
Filed 2022-07-13 | 80 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,069 | 95.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,763 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 34,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 44,422 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,107 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 51,771 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 29,770 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 28,962 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 14,863 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 30,390 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 32,919 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 44,826 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3K | 201,287 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 31,544 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2K | 59,174 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 55,067 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 40,262 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 14,315 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 97,762 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 105,720 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 54,986 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 30,499 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,930 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 10,835 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,431 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 32,010 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 22,084 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 63,559 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 92,991 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 53,238 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,244 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8K | 37,953 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 12,012 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 16,450 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 49,993 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 25,001 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 52,176 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 240,568 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 12,547 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 11,204 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,189 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 42,030 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 5,341 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 82,758 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 21,463 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 14,470 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 35,357 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 10,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 27,278 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0K | 38,295 | 0.0% |