Q1 2022 Holdings
Filed 2022-04-22 | 148 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $885.0K | 1,536 | 19.7% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $875.0K | 5,400 | 19.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $826.0K | 1,813 | 18.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $679.0K | 12,180 | 15.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $642.0K | 6,420 | 14.3% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $428.0K | 787 | 9.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $42.7K | 94,052 | 0.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $16.2K | 150,589 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $14.3K | 53,109 | 0.3% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $7.2K | 45,064 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9K | 33,893 | 0.1% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $5.2K | 163,677 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2K | 13,653 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $3.2K | 1,139 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $3.1K | 22,320 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $2.9K | 27,663 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.8K | 867 | 0.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.7K | 70,834 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.6K | 14,188 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.0K | 34,590 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.8K | 17,422 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $1.7K | 27,863 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6K | 5,724 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.5K | 19,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 2,115 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.2K | 11,577 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.2K | 3,438 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.2K | 8,077 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $1.1K | 14,386 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1K | 999 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $991 | 4,472 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $923 | 4,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $921 | 6,759 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $906 | 2,500 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $821 | 5,043 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $780 | 6,593 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $779 | 14,235 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $768 | 5,600 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $741 | 6,840 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $728 | 1,482 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $727 | 3,428 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $721 | 2,639 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $704 | 17,093 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $680 | 495 | 0.0% |
| Ishares Invest Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $672 | 5,553 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $653 | 3,494 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $650 | 2,216 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $647 | 3,649 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $638 | 4,743 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $632 | 1,004 | 0.0% |