Q2 2022 Holdings
Filed 2022-08-02 | 226 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $14.9M | 31,134 | 36.9% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $11.2M | 105,512 | 27.7% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $5.0M | 32,785 | 12.4% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.0M | 70,024 | 7.4% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $1.7M | 4,613 | 4.2% |
| Conocophillips(COP) | COMM | 20825C104 | $1.0M | 11,183 | 2.5% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $722.0K | 20,151 | 1.8% |
| Airbnb Inc Class A(ABNB) | COMM | 009066101 | $588.0K | 6,598 | 1.5% |
| Boeing Co(BA) | COMM | 097023105 | $491.0K | 3,588 | 1.2% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $447.0K | 8,251 | 1.1% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $350.0K | 4,575 | 0.9% |
| Charter Communicatn(CHTR) | COMM | 16119P108 | $256.0K | 547 | 0.6% |
| Alnylam Pharmaceutl(ALNY) | COMM | 02043Q107 | $230.0K | 1,575 | 0.6% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $39.6K | 791,066 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $32.3K | 236,600 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $30.9K | 615,990 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $26.8K | 104,438 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.0K | 63,306 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $19.6K | 113,463 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $12.9K | 5,912 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $11.9K | 60,200 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $11.8K | 66,663 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.5K | 58,374 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $10.3K | 61,825 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $8.9K | 53,629 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.2K | 57,124 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $7.9K | 193,048 | 0.0% |
| Meta Platforms, Inc(META) | COMM | 30303M102 | $7.8K | 48,074 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7K | 22,249 | 0.0% |
| JPMorgan Ultra Short Muni Income ETF(JMST) | ETF | 46641Q654 | $7.2K | 142,685 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $7.2K | 3,275 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $6.7K | 160,233 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $6.6K | 65,334 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.4K | 38,062 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $5.9K | 77,435 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $5.8K | 39,983 | 0.0% |
| iShares 1-5 Year Credit(IGSB) | ETF | 464288646 | $5.4K | 107,020 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $4.9K | 92,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $4.8K | 43,011 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.8K | 17,696 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $4.6K | 87,832 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $4.5K | 25,993 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $4.5K | 64,643 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $4.5K | 57,880 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $4.1K | 44,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $3.9K | 45,573 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $3.7K | 16,453 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $3.7K | 35,949 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $3.7K | 24,206 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $3.6K | 33,523 | 0.0% |