Q1 2022 Holdings
Filed 2022-05-16 | 74 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $11.7M | 20,392 | 52.3% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $4.7M | 103,221 | 21.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 56,811 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 10,253 | 4.6% |
| Aberdeen Std Gold ETF Tr(SGOL) | PHYSCL GOLD SHS | 00326A104 | $818.0K | 44,000 | 3.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $580.0K | 1,274 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $228.0K | 1,190 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.6K | 66,918 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.3K | 64,545 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 2,233 | 0.0% |
| JP Morgan Ultra Short(JPST) | ETF | 46641Q837 | $7.1K | 140,839 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $5.9K | 52,866 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.4K | 59,553 | 0.0% |
| JP Morgan Ultra Short Muni(JMST) | ETF | 46641Q654 | $5.1K | 100,830 | 0.0% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $4.9K | 37,557 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.7K | 13,292 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $4.6K | 20,056 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.4K | 16,390 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.3K | 14,994 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $3.9K | 7,603 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.8K | 44,655 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.7K | 23,226 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.6K | 41,140 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $3.6K | 12,308 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $3.4K | 15,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,736 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 27,798 | 0.0% |
| L3harris Corp. | COM | 413875105 | $3.3K | 13,092 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.1K | 22,705 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 33,916 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.0K | 1,063 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.0K | 17,703 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.9K | 46,041 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 3,683 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 18,067 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 55,202 | 0.0% |
| Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | $2.6K | 18,851 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $2.5K | 10,196 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.5K | 9,440 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.4K | 11,459 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3K | 14,023 | 0.0% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $2.2K | 22,461 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.2K | 17,932 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 14,424 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $2.1K | 15,073 | 0.0% |
| Vanguard World FDS(VFH) | FINCLS IDX ETF | 92204A405 | $2.0K | 20,907 | 0.0% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,010 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 26,738 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,960 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 17,044 | 0.0% |