Q2 2022 Holdings
Filed 2022-08-12 | 104 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.0M | 10,403 | 57.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.1M | 19,700 | 24.3% |
| Boeing Co.(BA) | COM | 097023105 | $728.0K | 5,324 | 8.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $308.0K | 1,320 | 3.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $291.0K | 2,200 | 3.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.5K | 72,023 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.1K | 51,800 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $12.3K | 105,824 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $9.5K | 4,359 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.5K | 151,325 | 0.1% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.2K | 70,299 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.0K | 17 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,409 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.6K | 32,202 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.3K | 43,540 | 0.1% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $5.0K | 65,856 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.8K | 9,296 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 65,440 | 0.0% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $3.9K | 12,886 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.8K | 39,803 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 25,323 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $3.4K | 27,705 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.3K | 1,536 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.2K | 5,101 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.2K | 82,008 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 11,565 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.1K | 9,882 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.1K | 8,271 | 0.0% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $2.9K | 74,219 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $2.6K | 22,357 | 0.0% |
| VanEck IG FLT Rate ETF(FLTR) | ETF | 92189F486 | $2.5K | 99,526 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 10,989 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.3K | 5,438 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.1K | 5,485 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.9K | 16,855 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.7K | 18,480 | 0.0% |
| Liberty Sirius C(LSXMKUSD) | COM | 531229607 | $1.7K | 48,061 | 0.0% |
| Vgd S-T Bond Index ETF(BSV) | ETF | 921937827 | $1.7K | 21,966 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.7K | 4,800 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 17,600 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.5K | 24,731 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.5K | 27,335 | 0.0% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $1.5K | 18,993 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 10,380 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.4K | 41,419 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 9,495 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.3K | 5,430 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.3K | 17,490 | 0.0% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $1.3K | 29,030 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.2K | 7,528 | 0.0% |