Q3 2022 Holdings
Filed 2022-11-02 | 95 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 192,416 | 47.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 29,815 | 30.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,403 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,302 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 23,889 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $940.0K | 3,416 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.0K | 7,500 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.0K | 2,128 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 12,899 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 2,385 | 0.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $99.0K | 15,312 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 98,610 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.1K | 339,092 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.9K | 929,958 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 58,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 34,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,142 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1K | 283,544 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 82,298 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.9K | 41,049 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.6K | 200,008 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 14,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,541 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 23,530 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 27,719 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,747 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,140 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.5K | 119,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,137 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 33,504 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 51,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 22,437 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,799 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,873 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 13,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,895 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 12,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,515 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $981 | 3,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946 | 15,487 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $863 | 7,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $840 | 32,586 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $825 | 10,311 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $789 | 18,001 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $715 | 8,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 4,837 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $672 | 3,168 | 0.0% |