Q2 2022 Holdings
Filed 2022-07-14 | 241 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 29,732 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 66,427 | 25.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 52,506 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 42,092 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,407 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,764 | 2.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $749.0K | 8,775 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $641.0K | 1,752 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $304.0K | 1,422 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $276.0K | 4,570 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,719 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $168.5K | 2,238,327 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $152.6K | 1,671,064 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $110.0K | 2,203,156 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $72.0K | 697,226 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $58.4K | 1,254,418 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.7K | 374,321 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43.6K | 541,894 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $42.5K | 699,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 259,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 128,928 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 86,484 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 60,783 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $22.1K | 686,794 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 72,615 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.0K | 91,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 137,541 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.4K | 29,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 80,935 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 75,122 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 123,349 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $12.3K | 68,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 57,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 68,137 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.2K | 51,762 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 47,323 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.8K | 102,126 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 126,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 35,587 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 178,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 15,751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 65,619 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.3K | 95,894 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 35,836 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $9.0K | 66,217 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 220,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 92,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 93,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 33,060 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 14,217 | 0.0% |