Q2 2022 Holdings
Filed 2022-08-05 | 80 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 191,356 | 52.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 29,713 | 36.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 22,853 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,753 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $630.0K | 9,682 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 10,485 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 1,405 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 86,465 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.4K | 343,290 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.2K | 931,658 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 53,654 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8K | 293,758 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 11,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,278 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 79,009 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.2K | 41,771 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.5K | 191,511 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 14,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,813 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,799 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.9K | 120,355 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 25,734 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,864 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 51,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,725 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 26,916 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,418 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $926 | 9,813 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897 | 3,286 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $877 | 9,126 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $811 | 59,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803 | 367 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $783 | 7,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $751 | 10,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 7,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $601 | 2,472 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $573 | 12,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $518 | 4,005 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $493 | 2,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 3,235 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $466 | 5,030 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $465 | 4,589 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $449 | 4,998 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $440 | 1,357 | 0.0% |