Q2 2022 Holdings
Filed 2022-07-18 | 59 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,516 | 41.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,780 | 27.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 46,215 | 21.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $326.0K | 18,840 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 1,846 | 3.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $7.6K | 88,338 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 140,679 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8K | 169,212 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 14,214 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 20,994 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,309 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,975 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 22,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,180 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,194 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 33,466 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 42,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 32,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,410 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 36,453 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 71,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,415 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 12,401 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 11,977 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 13,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 51,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 22,930 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 20,431 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 35,041 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 33,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 913 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 36,214 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 33,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952 | 6,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $855 | 5,949 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $592 | 22,637 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $446 | 1,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $435 | 3,365 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $409 | 41,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 4,598 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $364 | 3,791 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $324 | 7,345 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $305 | 5,200 | 0.0% |