Q2 2022 Holdings
Filed 2022-07-27 | 98 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 71,202 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 12,565 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,689 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,457 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 5,041 | 3.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $462.0K | 85,020 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 3,993 | 0.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $60.0K | 25,225 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 71,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 274,574 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 44,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 121,892 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 87,570 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0K | 342,003 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 248,085 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 5,286 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 223,325 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2K | 279,351 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.7K | 155,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 52,226 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 93,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 52,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,032 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5K | 102,797 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3K | 248,589 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 41,704 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9K | 45,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 28,871 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6K | 123,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 110,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 64,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 58,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 29,835 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 100,817 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0K | 96,517 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.9K | 16,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,320 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 32,832 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 11,546 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 61,523 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 20,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,746 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.4K | 22,466 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 69,912 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 25,110 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 24,464 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.0K | 65,417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,886 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 52,244 | 0.0% |