Q1 2022 Holdings
Filed 2022-05-13 | 279 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 23,761 | 64.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 11,933 | 24.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,053,229 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 7,629 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.7K | 295,787 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80.2K | 1,014,159 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.8K | 288,267 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.4K | 806,757 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 79,855 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 49,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 119,824 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 5,799 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 48,444 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.8K | 132,568 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.5K | 286,443 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 32,794 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 78,997 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.9K | 36,748 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 48,618 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 17,827 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 56,469 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.4K | 246,991 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 37,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 32,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 38,796 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 112,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 75,696 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 31,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 60,263 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 33,151 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 10,430 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.7K | 46,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4K | 15,547 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 84,434 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 36,678 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.2K | 85,517 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 114,673 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 25,299 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 48,548 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 15,343 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 13,461 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 81,923 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 33,588 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 25,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 45,560 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 43,668 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 38,921 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 28,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 44,884 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.5K | 143,487 | 0.0% |