Q4 2022 Holdings
Filed 2023-01-18 | 127 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $4.3M | 9,358 | 28.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.3M | 37,332 | 21.9% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.1M | 6,258 | 14.0% |
| Cummins(CMI) | Equities | 231021106 | $1.7M | 7,015 | 11.3% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.3M | 8,270 | 8.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.2M | 13,723 | 7.7% |
| Conocophillips(COP) | Equities | 20825C104 | $516.0K | 4,375 | 3.4% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $414.0K | 4,670 | 2.7% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $40.1K | 104,356 | 0.3% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $39.9K | 165,052 | 0.3% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $22.5K | 238,161 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $20.3K | 273,624 | 0.1% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $11.3K | 171,633 | 0.1% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $11.3K | 77,587 | 0.1% |
| Vanguard Sht-Trm Infl-Prot ETF(VTIP) | Equities | 922020805 | $8.0K | 172,109 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $6.6K | 50,490 | 0.0% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.0K | 105,674 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $4.9K | 20,560 | 0.0% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $4.9K | 89,349 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $3.8K | 11,988 | 0.0% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $3.7K | 36,349 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.3K | 24,759 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.2K | 15,630 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.2K | 17,675 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.6K | 8,871 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.6K | 17,278 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.5K | 15,257 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.4K | 21,830 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.3K | 8,556 | 0.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $2.2K | 5,915 | 0.0% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $2.1K | 31,012 | 0.0% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $2.1K | 67,697 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.0K | 14,415 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $2.0K | 4,573 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $1.9K | 46,180 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.8K | 7,389 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.7K | 20,564 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.7K | 4,901 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.5K | 11,670 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.5K | 42,907 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.5K | 13,221 | 0.0% |
| United Health Group(UNH) | Equities | 91324P102 | $1.4K | 2,715 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.4K | 5,139 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.4K | 5,528 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $1.3K | 5,948 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $1.2K | 13,665 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.2K | 11,586 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $1.1K | 7,379 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.1K | 4,344 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.1K | 2,577 | 0.0% |