Q3 2022 Holdings
Filed 2022-11-14 | 186 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.3M | 93,809 | 35.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 333,745 | 30.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 367,642 | 28.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,384 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 18,147 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $637.0K | 5,264 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 8,982 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $393.0K | 12,058 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.0K | 2,644 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 3,019 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $124.2K | 4,249,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.6K | 843,978 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $111.9K | 1,161,769 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $80.8K | 725,082 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $68.0K | 766,240 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.6K | 763,394 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.5K | 670,682 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.0K | 1,258,569 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 139,965 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $50.2K | 618,294 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.9K | 1,114,896 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $46.7K | 168,978 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.5K | 203,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 249,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 174,163 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.2K | 178,751 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.8K | 146,469 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.6K | 800,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4K | 199,477 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.4K | 504,204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.6K | 121,790 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.2K | 641,127 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.5K | 323,177 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.0K | 497,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 277,358 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.6K | 264,860 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9K | 445,176 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.9K | 155,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 566,595 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.4K | 236,397 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.0K | 499,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 231,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8K | 351,322 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8K | 90,134 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.8K | 458,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6K | 238,928 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 178,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.0K | 140,512 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3K | 123,443 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.3K | 792,294 | 0.0% |