Q2 2022 Holdings
Filed 2022-07-22 | 201 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,137 | 61.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,970 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,423 | 12.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.0K | 8,353 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 5,850 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5K | 262,620 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3K | 160,225 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 59,546 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 56,138 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4K | 187,493 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.2K | 40,506 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.6K | 237,463 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 27,663 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.5K | 214,504 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.2K | 161,210 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.0K | 170,942 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.7K | 58,577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 3,382 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.4K | 158,907 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $7.3K | 201,956 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9K | 249,268 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 41,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 49,256 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.0K | 179,716 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 13,614 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 57,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.2K | 107,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,349 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 22,040 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1K | 100,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 10,603 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.8K | 46,149 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 59,257 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 21,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 82,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 45,550 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 85,303 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.0K | 82,817 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.9K | 109,889 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 41,327 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9K | 53,090 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.8K | 43,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 21,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 17,252 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 125,353 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 14,676 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.4K | 71,613 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 40,039 | 0.0% |