Q1 2022 Holdings
Filed 2022-05-12 | 139 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $7.6M | 46,709 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 12,456 | 33.9% |
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $5.1M | 272,448 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $724.0K | 12,981 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 3,000 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $28.4K | 363,351 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.4K | 151,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 51,372 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $13.4K | 278,150 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $10.2K | 97,415 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.2K | 32,272 | 0.0% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $6.7K | 119,654 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $6.6K | 2,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 13,556 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.5K | 18,180 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $6.4K | 51,737 | 0.0% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $6.3K | 27,859 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $6.3K | 4,685 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.3K | 24,912 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.2K | 48,659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 13,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 34,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 13,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 38,777 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 21,432 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 42,931 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 41,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,937 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.5K | 22,192 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.2K | 104,133 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 6,842 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $5.1K | 14,858 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.1K | 46,433 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $5.1K | 32,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 53,915 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $4.8K | 88,333 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 15,460 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.1K | 43,721 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 23,908 | 0.0% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 9,536 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.7K | 87,832 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.6K | 1,105 | 0.0% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | ETF | 46434V100 | $3.4K | 69,149 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $3.1K | 16,779 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $3.1K | 12,832 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.0K | 8,471 | 0.0% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $2.8K | 37,303 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.7K | 19,282 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 19,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 17,433 | 0.0% |