Q2 2022 Holdings
Filed 2022-07-28 | 158 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 | $10.4M | 98,219 | 45.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 20,477 | 18.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.6M | 9,857 | 15.6% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $2.7M | 49,461 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $960.0K | 2,003 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 3,322 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 74,322 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $13.0K | 5,969 | 0.1% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $12.3K | 386,212 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.6K | 42,539 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 120,570 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $9.9K | 354,179 | 0.0% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $9.9K | 30,268 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 23,812 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 14,374 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 85,347 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $8.0K | 381,966 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.5K | 23,616 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 32,366 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 43,940 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.8K | 321,526 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.3K | 13,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 69,157 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 97,616 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.0K | 77,224 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.8K | 73,081 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 125,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 31,674 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 22,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,201 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $5.1K | 22,233 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 102,920 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $5.0K | 65,491 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.0K | 127,925 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $5.0K | 51,373 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 20,228 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $4.8K | 24,366 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 33,056 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.7K | 28,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 88,514 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 111,045 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.2K | 44,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,730 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.0K | 41,455 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9K | 65,048 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9K | 186,396 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.8K | 53,935 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $3.8K | 40,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 46,774 | 0.0% |