Q2 2022 Holdings
Filed 2022-07-27 | 139 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 21,018 | 45.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 82,535 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,848 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,427 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $496.0K | 1,353 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 2,700 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.3K | 228,203 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 123,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 170,085 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 4,986 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4K | 187,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 44,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,598 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 20,660 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 77,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 78,234 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.8K | 262,556 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1K | 112,581 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 34,669 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 34,611 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 28,799 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 30,919 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 19,922 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 60,653 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 25,738 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 53,116 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 36,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,473 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 15,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 37,077 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 14,786 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 12,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,408 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 53,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 24,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 16,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 31,821 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,295 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1K | 13,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,051 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,721 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 19,561 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,553 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,116 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 25,858 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | $74,351 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 16,821 | 0.0% |