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Cpcm, LLC

Q1 2022 Holdings

Filed 2022-05-13 | 344 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allstate Corp - COM(ALL)Equities020002101$1.1K7,6640.0%
CME Group Inc - COM(CME)Equities12572Q105$1.1K4,7450.0%
Ishares TR - Core S&P US VLU(IUSV)Equities464287663$1.2K15,3300.0%
Weyerhaeuser Co MTN BE - COM New(WY)Equities962166104$1.2K31,2970.0%
Inspire MED SYS Inc - COM(INSP)Equities457730109$1.2K4,6920.0%
Caterpillar Inc - COM(CAT)Equities149123101$1.2K5,4070.0%
Vanguard World FDS - Financials ETF(VFH)Equities92204A405$1.2K12,9960.0%
Mcdonalds Corp - COM(MCD)Equities580135101$1.2K4,9280.0%
Upwork Inc - COM(UPWK)Equities91688F104$1.2K53,0940.0%
Astrazeneca PLC(AZN)Equities046353108$1.3K19,3470.0%
Automatic Data Processing in - COM(ADP)Equities053015103$1.3K5,6820.0%
Merck & Co Inc - COM(MRK)Equities58933Y105$1.3K15,8680.0%
Vanguard Index FDS - SM CP VAL ETF(VBR)Equities922908611$1.3K7,5360.0%
Gilead Sciences Inc - COM(GILD)Equities375558103$1.3K22,4240.0%
Glaxosmithkline PLCEquities37733W105$1.4K31,1810.0%
Wisdomtree TR - Intl Smcap DIV(DLS)Equities97717W760$1.4K20,5870.0%
Vanguard Scottsdale FDS - Shrt TRM Corp BD(VCSH)Equities92206C409$1.4K18,4470.0%
Ishares TR - RUS 2000 VAL ETF(IWN)Equities464287630$1.5K9,0690.0%
Spdr DOW Jones Indl Average - UT SER 1(DIA)Equities78467X109$1.6K4,4950.0%
Ishares TR - PFD and Incm SEC(PFF)Equities464288687$1.6K42,9210.0%
Home Depot Inc - COM(HD)Equities437076102$1.6K5,2350.0%
Ishares TR - U.S. Real ES ETF(IYR)Equities464287739$1.6K14,5210.0%
Ishares TR - Core Msci Eafe(IEFA)Equities46432F842$1.7K23,9580.0%
Ishares TR - Eafe SML CP ETF(SCZ)Equities464288273$1.7K25,4610.0%
Unitedhealth Group Inc - COM(UNH)Equities91324P102$1.7K3,3360.0%
Vanguard Index FDS - Value ETF(VTV)Equities922908744$1.7K11,6940.0%
Washington FED Inc - COM(WAFD)Equities938824109$1.8K53,6810.0%
Nvidia Corporation - COM(NVDA)Equities67066G104$1.8K6,6550.0%
Vanguard World FD - ESG Intl STK ETF(VSGX)Equities921910725$1.9K32,6400.0%
Wells Fargo Co New - COM(WFC)Equities949746101$1.9K39,3670.0%
Ishares TR - Iboxx INV CP ETF(LQD)Equities464287242$1.9K15,8420.0%
Ishares TR - ESG AW Msci Eafe(ESGD)Equities46435G516$1.9K26,4250.0%
Bristol-Myers Squibb Co - COM(BMY)Equities110122108$2.0K27,5460.0%
Spdr Gold TR - Gold SHS(GLD)Equities78463V107$2.0K11,2330.0%
Starwood Ppty TR Inc - COM(STWD)Equities85571B105$2.1K85,3070.0%
Disney Walt Co - COM(DIS)Equities254687106$2.1K15,0940.0%
American Tower Corp New - COM(AMT)Equities03027X100$2.2K8,6710.0%
Oracle Corp - COM(ORCL)Equities68389X105$2.2K26,3960.0%
Vanguard Scottsdale FDS - VNG Rus1000grw(VONG)Equities92206C680$2.2K30,7630.0%
United Parcel Service Inc(UPS)Equities911312106$2.2K10,2640.0%
Dimensional ETF Trust - Internatnal VAL(DFIV)Equities25434V807$2.2K67,0940.0%
Global X FDS - GLB X MLP Enrg I(MLPX)Equities37954Y293$2.2K52,6360.0%
Chevron Corp New - COM(CVX)Equities166764100$2.3K14,1110.0%
BK of America Corp - COM(BAC)Equities060505104$2.3K56,6370.0%
Amgen Inc - COM(AMGN)Equities031162100$2.4K9,7450.0%
Brookfield Asset Mgmt Inc - CL A LTD VT SHEquities112585104$2.4K43,0980.0%
Novo-Nordisk A S(NVO)Equities670100205$2.5K22,0680.0%
Ishares TR - RUS 1000 VAL ETF(IWD)Equities464287598$2.5K15,3280.0%
Ishares TR - Msci Eafe ETF(EFA)Equities464287465$2.6K35,3790.0%
Berkshire Hathaway Inc del(BRK/A)Equities084670108$2.6K50.0%
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