Q3 2022 Holdings
Filed 2022-11-03 | 213 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $14.5M | 30,710 | 27.9% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $11.7M | 103,132 | 22.5% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $10.6M | 110,693 | 20.4% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $4.4M | 45,560 | 8.4% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $4.3M | 32,362 | 8.4% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $2.5M | 61,427 | 4.7% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $1.2M | 4,445 | 2.4% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $710.0K | 19,971 | 1.4% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $479.0K | 8,386 | 0.9% |
| Boeing Co(BA) | COMM | 097023105 | $422.0K | 3,485 | 0.8% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $351.0K | 5,545 | 0.7% |
| Alnylam Pharmaceutl(ALNY) | COMM | 02043Q107 | $315.0K | 1,575 | 0.6% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $35.1K | 729,261 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $31.7K | 229,381 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $24.0K | 477,886 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $23.9K | 102,586 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.2K | 61,794 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $18.4K | 113,003 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $10.8K | 66,160 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.7K | 56,758 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $10.0K | 61,112 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $10.0K | 56,028 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $7.6K | 52,556 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.3K | 22,115 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $7.0K | 55,393 | 0.0% |
| Meta Platforms, Inc(META) | COMM | 30303M102 | $6.4K | 47,329 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $6.3K | 174,026 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $6.1K | 64,800 | 0.0% |
| JPMorgan Ultra Short Muni Income ETF(JMST) | ETF | 46641Q654 | $5.8K | 116,035 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $5.7K | 39,565 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $5.5K | 150,883 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.0K | 32,642 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.7K | 17,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $4.4K | 42,198 | 0.0% |
| iShares 1-5 Year Credit(IGSB) | ETF | 464288646 | $4.3K | 87,500 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $4.3K | 25,725 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $4.2K | 53,745 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $4.0K | 81,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $4.0K | 45,395 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $4.0K | 64,837 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.9K | 44,992 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $3.9K | 88,708 | 0.0% |
| UnitedHealth Group(UNH) | COMM | 91324P102 | $3.5K | 6,853 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $3.4K | 12,531 | 0.0% |
| Home Depot Inc(HD) | COMM | 437076102 | $3.2K | 11,696 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $3.2K | 33,100 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.1K | 32,470 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $3.0K | 40,534 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $3.0K | 35,477 | 0.0% |
| Eli Lilly & Company(LLY) | COMM | 532457108 | $2.9K | 9,121 | 0.0% |