Q2 2022 Holdings
Filed 2022-07-22 | 149 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,783 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,381 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,442 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.0K | 15,264 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $280.0K | 765 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,501 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $222.0K | 4,262 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 178,276 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 22,569 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 81,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,423 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 50,344 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,341 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.1K | 91,587 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.5K | 72,383 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 45,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,563 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 30,104 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3K | 95,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 82,893 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.0K | 103,021 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 63,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,513 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 58,078 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $2.7K | 58,139 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 8,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,534 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 41,806 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,201 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $2.4K | 170,592 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4K | 80,329 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 55,960 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 25,550 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 27,941 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 16,494 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3K | 4,680 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.2K | 46,119 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 26,472 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,450 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 13,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,230 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 30,705 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.9K | 302,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,587 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,458 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8K | 40,299 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.8K | 34,238 | 0.0% |