Q2 2022 Holdings
Filed 2022-08-15 | 69 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $9.5M | 19,862 | 42.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 42,580 | 20.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $3.9M | 103,221 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 55,011 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $921.0K | 10,253 | 4.1% |
| Aberdeen Std Gold ETF Tr(SGOL) | PHYSCL GOLD SHS | 00326A104 | $763.0K | 44,000 | 3.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $466.0K | 1,274 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $16.2K | 62,938 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5K | 61,995 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $5.8K | 51,636 | 0.0% |
| JP Morgan Ultra Short Muni(JMST) | ETF | 46641Q654 | $4.6K | 90,215 | 0.0% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $4.3K | 36,957 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.3K | 56,873 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $4.0K | 19,256 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $3.8K | 7,443 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.5K | 12,837 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.5K | 22,726 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.4K | 44,255 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.3K | 14,594 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.3K | 39,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,836 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.1K | 15,790 | 0.0% |
| L3harris Corp. | COM | 413875105 | $3.1K | 12,692 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $3.0K | 11,908 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.9K | 17,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,527 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 44,441 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $2.8K | 15,214 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,307 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 33,366 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $2.4K | 9,956 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.3K | 17,282 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.3K | 1,049 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.3K | 9,190 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.2K | 11,159 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.2K | 3,581 | 0.0% |
| Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | $2.1K | 18,251 | 0.0% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $2.1K | 21,661 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 21,975 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 52,602 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 13,583 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 14,180 | 0.0% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $1.8K | 23,810 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.8K | 14,513 | 0.0% |
| Vanguard World FDS(VFH) | FINCLS IDX ETF | 92204A405 | $1.7K | 21,702 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3K | 25,678 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 16,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,560 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 20,923 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.0K | 5,129 | 0.0% |