Q2 2022 Holdings
Filed 2022-08-12 | 284 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,896 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,782 | 14.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $807.7K | 4,050,036 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 7,246 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 8,597 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $225.0K | 105 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.1K | 289,131 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.8K | 1,008,615 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.1K | 287,923 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.1K | 759,078 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 63,133 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 76,260 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 85,617 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 110,764 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 5,417 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5K | 22,331 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 37,766 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 46,670 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 34,978 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 16,756 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.0K | 130,375 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 31,584 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 34,638 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5K | 235,654 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 30,579 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 53,409 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 31,328 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9K | 123,704 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 71,362 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 73,828 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 106,534 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 116,961 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 56,670 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 43,429 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 108,230 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 34,798 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 9,745 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 24,331 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 14,620 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 25,856 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 73,660 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 34,173 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 24,045 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 12,712 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 14,469 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 29,229 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 43,935 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 67,125 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.1K | 237,511 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,981 | 0.1% |