Q3 2022 Holdings
Filed 2022-11-10 | 131 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,304 | 23.6% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $5.3M | 39,689 | 21.7% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $4.5M | 47,264 | 18.4% |
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $4.4M | 276,350 | 17.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6M | 23,201 | 10.7% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $900.0K | 9,361 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $513.0K | 12,827 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 3,000 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $32.0K | 431,151 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.7K | 149,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 51,833 | 0.0% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $10.3K | 107,361 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $10.3K | 281,894 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $8.0K | 4,509 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.3K | 124,638 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 12,728 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.0K | 53,666 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.8K | 32,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,328 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 25,060 | 0.0% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $5.4K | 120,048 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 51,087 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3K | 18,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,164 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $5.3K | 51,866 | 0.0% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $5.3K | 29,279 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 13,319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,216 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.0K | 21,784 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $4.8K | 32,915 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $4.7K | 111,574 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 55,102 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 41,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 38,755 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 22,039 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.1K | 45,516 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 24,618 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,025 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.7K | 15,476 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.6K | 43,607 | 0.0% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 11,659 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.6K | 103,667 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 16,215 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.2K | 19,267 | 0.0% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | ETF | 46434V100 | $3.2K | 66,527 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.0K | 49,688 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $2.5K | 17,104 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.4K | 12,518 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.3K | 8,500 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.0K | 27,396 | 0.0% |