Q2 2022 Holdings
Filed 2022-07-22 | 138 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $4.7M | 9,858 | 35.9% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.5M | 6,897 | 19.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.1M | 19,805 | 16.0% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.5M | 9,744 | 11.3% |
| Cummins(CMI) | Equities | 231021106 | $1.4M | 7,404 | 10.9% |
| Conocophillips(COP) | Equities | 20825C104 | $388.0K | 4,325 | 2.9% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $259.0K | 3,390 | 2.0% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $37.2K | 98,215 | 0.3% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $35.0K | 154,804 | 0.3% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $19.0K | 205,334 | 0.1% |
| Vanguard Sht-Trm Infl-Prot ETF(VTIP) | Equities | 922020805 | $18.7K | 373,561 | 0.1% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $13.7K | 99,624 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $7.6K | 55,779 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $6.5K | 106,675 | 0.0% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.0K | 110,411 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $5.8K | 93,093 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $5.4K | 21,098 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $4.3K | 1,955 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $3.5K | 12,685 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.3K | 16,535 | 0.0% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $3.2K | 33,579 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.8K | 24,829 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.7K | 18,618 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.7K | 24,772 | 0.0% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $2.5K | 42,232 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.5K | 18,260 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.3K | 8,997 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.3K | 9,178 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.2K | 15,237 | 0.0% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $2.0K | 31,362 | 0.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $2.0K | 6,119 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.9K | 48,144 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $1.9K | 15,385 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $1.8K | 47,090 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.8K | 14,059 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.7K | 22,132 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.7K | 5,024 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $1.6K | 6,602 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.5K | 5,309 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.4K | 12,450 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.4K | 7,187 | 0.0% |
| United Health Group(UNH) | Equities | 91324P102 | $1.4K | 2,730 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $1.4K | 34,124 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.3K | 5,459 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.3K | 13,710 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.3K | 2,949 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.2K | 12,343 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.2K | 4,714 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $1.2K | 7,784 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.2K | 12,440 | 0.0% |