Q2 2022 Holdings
Filed 2022-07-29 | 192 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.9M | 99,975 | 53.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 319,516 | 38.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.8M | 52,340 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 20,816 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 5,178 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $607.0K | 7,940 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 3,155 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 3,181 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $118.3K | 865,454 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $116.0K | 10,723 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $115.0K | 1,130,584 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $89.1K | 2,996,584 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $85.5K | 720,172 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.1K | 758,625 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $67.9K | 669,494 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $66.7K | 738,529 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.2K | 1,211,072 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $57.7K | 1,205,280 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $55.0K | 642,308 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.9K | 136,977 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.2K | 1,043,519 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $48.4K | 164,350 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7K | 202,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 173,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4K | 250,264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.1K | 499,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5K | 18,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1K | 198,359 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.8K | 174,071 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.1K | 120,674 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.4K | 147,708 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.8K | 743,638 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.0K | 621,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 266,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8K | 568,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.3K | 289,051 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.6K | 531,512 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 420,433 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.9K | 476,339 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.0K | 559,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.9K | 228,792 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.2K | 158,267 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.7K | 479,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6K | 176,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4K | 90,903 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.3K | 224,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.7K | 238,229 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.7K | 120,568 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 79,019 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6K | 350,455 | 0.0% |