Q2 2022 Holdings
Filed 2022-08-11 | 161 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,604 | 46.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 31,700 | 30.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $533.0K | 4,713 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 2,470 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,899 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 6,064 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 1,055 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 2,976 | 2.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $117.0K | 10,000 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $73.0K | 10,100 | 0.7% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $48.0K | 126,637 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.8K | 120,723 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 83,496 | 0.2% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $18.7K | 49,672 | 0.2% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 76,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 120,317 | 0.2% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 155,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 27,343 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 69,371 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 46,348 | 0.1% |
| Fidelity Covington Trust Ftec(FTEC) | MSCI INFO TECH I | 316092808 | $10.0K | 103,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 51,640 | 0.1% |
| Ishares TR IBB(IBB) | ISHARES BIOTECH | 464287556 | $8.9K | 75,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 77,422 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 53,209 | 0.1% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 95,276 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 17,486 | 0.1% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 120,329 | 0.1% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,858 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,875 | 0.1% |
| Spdr DOW Jones Indl AV DIA(DIA) | UT SER 1 | 78467X109 | $5.5K | 17,919 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 15,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 37,745 | 0.0% |
| Ishares Inc Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 89,245 | 0.0% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 42,825 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ENERGY | 81369Y506 | $3.8K | 53,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,120 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 47,457 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 26,527 | 0.0% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,851 | 0.0% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,706 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.9K | 155,958 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,710 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,155 | 0.0% |
| Fidelity Merrimack STR Fbnd(FBND) | TOTAL BD ETF | 316188309 | $1.8K | 38,453 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 18,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,810 | 0.0% |