Q1 2022 Holdings
Filed 2022-05-04 | 210 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,155 | 70.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,019 | 12.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $383.0K | 8,353 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 5,850 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,285 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 5,700 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 1,893 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.1K | 268,442 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 59,193 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 58,202 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7K | 157,265 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.0K | 40,843 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3K | 181,646 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.7K | 219,759 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6K | 174,912 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.2K | 213,364 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 25,948 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.6K | 169,872 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.4K | 318,420 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.9K | 57,877 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 3,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 50,001 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $7.9K | 192,040 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 13,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 41,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9K | 13 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7K | 178,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,957 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4K | 128,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 44,936 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.9K | 107,228 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 22,169 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 21,280 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 55,651 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 58,112 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.1K | 44,699 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 86,403 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 17,662 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10,703 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7K | 86,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 34,437 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 46,019 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5K | 89,010 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 39,568 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3K | 53,656 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 42,159 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 19,971 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.2K | 103,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 82,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 21,656 | 0.0% |