Q2 2022 Holdings
Filed 2022-08-12 | 109 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $4.6M | 12,535 | 26.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.1M | 8,587 | 23.5% |
| Amazon(AMZN) | COM | 023135106 | $3.9M | 36,685 | 22.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 17,096 | 15.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 29,173 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 5,868 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $379.0K | 4,951 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $9.1K | 66,842 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 29,278 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $6.6K | 46,094 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,474 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5K | 30,229 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.5K | 22,604 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 23,075 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 9,819 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.4K | 54,049 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.1K | 23,844 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.0K | 18,215 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,355 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 24,977 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 10,797 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.5K | 13,599 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 17,012 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,643 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4K | 5,468 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.3K | 45,791 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 8,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,066 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 15,919 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.0K | 26,604 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.0K | 8,036 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.7K | 17,632 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.6K | 10,282 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.5K | 10,731 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.5K | 10,536 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.5K | 15,868 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 16,292 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 28,185 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.4K | 16,717 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.3K | 3,672 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.3K | 8,186 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 33,455 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.1K | 6,249 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 1,996 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.0K | 4,571 | 0.0% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.0K | 7,843 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 4,877 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $886 | 2,555 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $865 | 4,348 | 0.0% |
| Target(TGT) | COM | 87612E106 | $829 | 5,869 | 0.0% |