Q4 2021 Holdings
Filed 2022-02-11 | 140 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 12,514 | 35.8% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $6.4M | 47,050 | 32.1% |
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $4.9M | 280,263 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $820.0K | 12,948 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $276.0K | 3,000 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.5K | 155,039 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.2K | 322,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 50,349 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $13.9K | 272,449 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $10.4K | 98,051 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 12,412 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $7.2K | 2,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 17,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 38,814 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $7.0K | 53,322 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 42,711 | 0.0% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $6.8K | 119,063 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 22,589 | 0.0% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $6.5K | 27,069 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.4K | 29,697 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3K | 17,512 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.3K | 48,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 33,834 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 42,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 6,125 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.6K | 110,580 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.5K | 47,473 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $5.5K | 4,380 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.4K | 20,260 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 21,510 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.2K | 37,782 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 44,618 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 13,201 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $5.1K | 14,391 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $4.9K | 43,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,444 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 15,167 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 24,020 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $4.2K | 22,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.0K | 41,917 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $3.9K | 17,194 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8K | 1,135 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.7K | 89,132 | 0.0% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | ETF | 46434V100 | $3.6K | 69,935 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $3.3K | 12,816 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 19,900 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9K | 35,561 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 18,333 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 17,380 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.5K | 8,461 | 0.0% |