Q2 2022 Holdings
Filed 2022-07-06 | 100 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $5.3M | 57,712 | 38.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.4M | 11,980 | 31.8% |
| Amazon COM, Inc.(AMZN) | COM | 023135106 | $3.2M | 29,909 | 23.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $714.0K | 1,493 | 5.2% |
| Boeing Company(BA) | COM | 097023105 | $63.0K | 463 | 0.5% |
| Ishares TR Russell 2000 Index Fund(IWM) | COM | 464287655 | $18.0K | 106,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 33,862 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.6K | 14,881 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $6.7K | 160,598 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 24,833 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.1K | 21,094 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.8K | 2,661 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.5K | 59,018 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.4K | 32,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,331 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $5.3K | 9,831 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.3K | 19,452 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $5.1K | 16,231 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.1K | 80,069 | 0.0% |
| Cash(CASH) | COM | 59100U108 | $4.7K | 0 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.7K | 18,956 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.6K | 23,031 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $4.5K | 48,770 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.1K | 46,502 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.6K | 37,618 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.3K | 20,470 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 58,094 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $3.1K | 77,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 7,235 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,648 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $2.6K | 8,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.4K | 17,436 | 0.0% |
| S & P Depository Receipts(SPY) | COM | 78462F103 | $1.9K | 5,117 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 19,959 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $880 | 11,536 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $371 | 170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 3,932 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $223 | 2,450 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $189 | 950 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $168 | 1,000 | 0.0% |
| Heritage Financial(HFWA) | COM | 42722X106 | $154 | 6,144 | 0.0% |
| Norfolk Southern, Inc(NSC) | COM | 655844108 | $153 | 675 | 0.0% |
| Phillip Morris(PM) | COM | 718172109 | $110 | 1,116 | 0.0% |
| Walt Disney, Co.(DIS) | COM | 254687106 | $108 | 1,150 | 0.0% |
| Washington Federal Savings Bank(WAFD) | COM | 938824109 | $94 | 3,148 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94 | 659 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $90 | 800 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $86 | 600 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $83 | 853 | 0.0% |
| Vontier ORD WI(VNT) | COM | 928881101 | $81 | 3,534 | 0.0% |