Q1 2022 Holdings
Filed 2022-05-11 | 238 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $18.0M | 31,174 | 50.0% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $5.4M | 33,240 | 15.0% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $4.0M | 71,774 | 11.1% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $2.2M | 4,748 | 6.0% |
| Airbnb Inc Class A(ABNB) | COMM | 009066101 | $1.1M | 6,673 | 3.2% |
| Conocophillips(COP) | COMM | 20825C104 | $1.0M | 10,096 | 2.8% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $962.0K | 20,980 | 2.7% |
| Boeing Co(BA) | COMM | 097023105 | $759.0K | 3,963 | 2.1% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $619.0K | 5,662 | 1.7% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $474.0K | 8,251 | 1.3% |
| Charter Communicatn(CHTR) | COMM | 16119P108 | $302.0K | 553 | 0.8% |
| Alnylam Pharmaceutl(ALNY) | COMM | 02043Q107 | $257.0K | 1,575 | 0.7% |
| Crown Castle Intl Co(CCI) | COMM | 22822V101 | $210.0K | 1,138 | 0.6% |
| Apple Inc(AAPL) | COMM | 037833100 | $41.8K | 239,353 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $41.2K | 803,738 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $36.2K | 720,378 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $32.5K | 105,495 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.7K | 63,353 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $23.6K | 113,218 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $17.1K | 5,243 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $16.2K | 5,837 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $15.9K | 71,625 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $14.2K | 59,519 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $11.9K | 66,902 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $11.6K | 54,493 | 0.0% |
| Meta Platforms, Inc(META) | COMM | 30303M102 | $10.8K | 48,747 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $10.5K | 219,228 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $10.3K | 61,730 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $9.5K | 122,079 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.1K | 21,969 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.7K | 56,974 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $8.6K | 3,095 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $8.4K | 181,303 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $7.1K | 63,010 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.0K | 38,964 | 0.0% |
| JPMorgan Ultra Short Muni Income ETF(JMST) | ETF | 46641Q654 | $6.7K | 133,110 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $6.5K | 23,832 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $6.5K | 39,688 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $6.3K | 17,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $6.1K | 45,024 | 0.0% |
| iShares 1-5 Year Credit(IGSB) | ETF | 464288646 | $6.1K | 117,904 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $5.3K | 63,893 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $5.1K | 26,133 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $5.0K | 37,300 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $5.0K | 91,367 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $4.9K | 58,395 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $4.9K | 35,861 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $4.8K | 92,737 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $4.7K | 12,993 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $4.1K | 26,728 | 0.0% |