Q4 2021 Holdings
Filed 2022-02-09 | 151 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 1,814 | 24.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $867.0K | 1,528 | 20.9% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $731.0K | 5,400 | 17.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $652.0K | 9,027 | 15.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $476.0K | 7,515 | 11.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $230.0K | 2,120 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $46.8K | 98,010 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $20.0K | 175,033 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $15.6K | 54,988 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9K | 33,016 | 0.1% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $5.6K | 181,071 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 13,663 | 0.1% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $4.2K | 23,906 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $2.9K | 27,561 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $2.8K | 972 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.5K | 740 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.9K | 41,990 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $1.8K | 12,765 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $1.7K | 26,414 | 0.0% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $1.6K | 7,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 2,115 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.3K | 9,305 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3K | 4,400 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.3K | 3,771 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.2K | 10,312 | 0.0% |
| Ishares Invest Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $1.2K | 8,709 | 0.0% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $1.1K | 29,295 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $1.1K | 1,587 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1K | 3,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 6,678 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.0K | 3,434 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $995 | 2,500 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $979 | 12,825 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $933 | 4,306 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $894 | 20,086 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $842 | 496 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $795 | 5,753 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $794 | 6,840 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $793 | 3,427 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $791 | 4,748 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $788 | 1,898 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $782 | 7,385 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $774 | 4,730 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $765 | 4,939 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $750 | 9,728 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $738 | 1,121 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $702 | 3,840 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $695 | 7,077 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $669 | 1,005 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $665 | 13,958 | 0.0% |