Q1 2022 Holdings
Filed 2022-05-12 | 171 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,807 | 67.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $623.0K | 4,688 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476.0K | 1,045 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 2,468 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $364.0K | 1,899 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 3,130 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,012 | 3.0% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $53.0K | 116,720 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.9K | 140,528 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 84,734 | 0.3% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $23.3K | 51,587 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 123,732 | 0.2% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 78,429 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9K | 65,545 | 0.2% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 157,846 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 71,002 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.6K | 118,388 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 28,137 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 47,243 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 75,219 | 0.1% |
| Ishares TR IBB(IBB) | NASDAQ BIOTECH | 464287556 | $10.1K | 77,813 | 0.1% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $9.8K | 96,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,821 | 0.1% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 122,940 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 17,860 | 0.1% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,568 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 18,038 | 0.1% |
| Spdr DOW Jones Indl Average DIA(DIA) | UT SER 1 | 78467X109 | $6.4K | 18,343 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,905 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 38,888 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6K | 55,613 | 0.1% |
| Ishares Inc Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 91,033 | 0.1% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 41,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 25,604 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 16,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,098 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,050 | 0.0% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 35,230 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,703 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.4K | 18,786 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.3K | 145,958 | 0.0% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,789 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 7,140 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 35,000 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $1.9K | 39,044 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 6,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,141 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,054 | 0.0% |