Q3 2022 Holdings
Filed 2022-11-15 | 71 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 20,867 | 39.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,680 | 19.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.1M | 103,221 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 54,955 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,680 | 8.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $700.0K | 44,000 | 2.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $566.0K | 31,000 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $329.0K | 1,194 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 62,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,290 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 51,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 56,873 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4K | 37,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 18,931 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2K | 83,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,453 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 22,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 43,255 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 39,522 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 15,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 11,833 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 14,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 17,303 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 12,622 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 26,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 44,321 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,189 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 34,222 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,908 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 11,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,277 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 21,931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 9,165 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.0K | 18,251 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,573 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,053 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 22,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,815 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 22,018 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 14,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 53,542 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3K | 25,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,926 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,342 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 10,423 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $993 | 20,808 | 0.0% |