Q2 2022 Holdings
Filed 2022-08-10 | 132 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 13,750 | 36.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,633 | 36.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,887 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 19,986 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 3,882 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 1,705 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 950 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $26.9K | 750,933 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $22.7K | 441,379 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 99,277 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $18.0K | 774,537 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.3K | 284,881 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.3K | 200,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 104,476 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.7K | 225,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 46,630 | 0.1% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $10.2K | 286,374 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.8K | 96,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,590 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8K | 119,444 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.5K | 146,227 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 48,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 11,398 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.1K | 160,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,592 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 23,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 46,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 22,207 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 40,050 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 28,653 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 70,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 13,134 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 18,613 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,358 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 17,393 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 15,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,484 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 28,778 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 24,513 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,433 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4K | 8,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 14,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,808 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 8,148 | 0.0% |