Q3 2022 Holdings
Filed 2022-10-27 | 126 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $4.7M | 9,897 | 28.6% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.6M | 38,022 | 22.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.2M | 19,733 | 13.6% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.9M | 6,743 | 11.3% |
| Cummins(CMI) | Equities | 231021106 | $1.5M | 7,471 | 9.3% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.2M | 8,950 | 7.3% |
| Conocophillips(COP) | Equities | 20825C104 | $535.0K | 5,225 | 3.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $470.0K | 4,890 | 2.9% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $36.9K | 102,968 | 0.2% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $33.9K | 154,452 | 0.2% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $19.8K | 226,593 | 0.1% |
| Vanguard Sht-Trm Infl-Prot ETF(VTIP) | Equities | 922020805 | $14.9K | 309,224 | 0.1% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $10.2K | 79,439 | 0.1% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $7.9K | 140,560 | 0.0% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $7.8K | 106,207 | 0.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $7.4K | 53,487 | 0.0% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $5.7K | 106,904 | 0.0% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $5.3K | 108,776 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $4.9K | 21,128 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $3.4K | 12,478 | 0.0% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $3.2K | 35,409 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.8K | 15,989 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.6K | 24,857 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.6K | 17,768 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.3K | 17,221 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.3K | 8,931 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.3K | 23,727 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.2K | 9,072 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.1K | 15,210 | 0.0% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $2.0K | 64,550 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.0K | 15,610 | 0.0% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $1.9K | 29,777 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $1.9K | 46,415 | 0.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $1.8K | 6,062 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.7K | 21,107 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.5K | 13,690 | 0.0% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $1.5K | 26,575 | 0.0% |
| United Health Group(UNH) | Equities | 91324P102 | $1.5K | 2,959 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.5K | 7,364 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.4K | 12,212 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.4K | 5,042 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.4K | 5,279 | 0.0% |
| Albemarle Corporation(ALB) | Equities | 012653101 | $1.3K | 5,050 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $1.3K | 6,237 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.3K | 5,453 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.3K | 44,612 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.2K | 13,385 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.2K | 12,260 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.2K | 9,791 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.0K | 2,860 | 0.0% |