Q1 2023 Holdings
Filed 2023-05-10 | 149 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 11,252 | 34.7% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,512 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 28,056 | 18.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $727.0K | 4,683 | 4.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $647.0K | 3,000 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 2,882 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 1,849 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 5,892 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 2,521 | 1.5% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $56.4K | 137,285 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6K | 117,256 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 81,697 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $21.6K | 52,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 120,043 | 0.1% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 67,804 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 69,707 | 0.1% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 158,430 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 28,919 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 46,652 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 76,258 | 0.1% |
| Ishares TR IBB(IBB) | ISHARES BIOTECH | 464287556 | $9.7K | 75,190 | 0.1% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 96,125 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 18,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 52,195 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.0K | 69,937 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 22,239 | 0.0% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 108,687 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 24,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 18,346 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.3K | 44,201 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1K | 18,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 30,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 36,625 | 0.0% |
| Vanguard Index FDS VOE(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 38,174 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ENERGY | 81369Y506 | $4.8K | 57,866 | 0.0% |
| Ishares Inc Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 91,418 | 0.0% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 42,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 14,287 | 0.0% |
| Vanguard Index FDS VO(VO) | MID CAP ETF | 922908629 | $3.7K | 17,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,670 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 25,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 24,829 | 0.0% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 32,663 | 0.0% |
| Vanguard Index FDS VTV(VTV) | VALUE ETF | 922908744 | $2.3K | 16,601 | 0.0% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,078 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7K | 6,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,974 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 18,914 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 35,444 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,711 | 0.0% |