Q1 2022 Holdings
Filed 2022-05-12 | 193 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.9M | 102,222 | 90.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,156 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,431 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $873.0K | 7,988 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 3,204 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,338 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $154.2K | 883,378 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $133.2K | 1,243,776 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $93.0K | 725,707 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.5K | 764,285 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $76.4K | 817,270 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.5K | 681,124 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $67.4K | 1,303,939 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $63.2K | 162,577 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $61.4K | 674,522 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3K | 132,891 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.6K | 1,036,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4K | 176,433 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.2K | 201,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7K | 15,561 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5K | 18,156 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.4K | 171,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6K | 251,616 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8K | 197,400 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.7K | 148,840 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.3K | 121,164 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.1K | 808,861 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.7K | 497,295 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.0K | 270,086 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 258,939 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.9K | 650,681 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.6K | 416,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 573,562 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.3K | 480,583 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.7K | 218,505 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.1K | 144,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0K | 227,699 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9K | 176,169 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.9K | 514,471 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8K | 94,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.5K | 160,931 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.0K | 516,832 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.7K | 179,730 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.9K | 808,731 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.8K | 120,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.7K | 91,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.2K | 104,817 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.8K | 217,834 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.3K | 351,877 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.2K | 79,328 | 0.0% |