Q1 2022 Holdings
Filed 2022-05-03 | 276 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 10,569 | 54.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 16,125 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,460 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 5,116 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 5,784 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 3,846 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $175.0K | 4,750 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.0K | 1,100 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 500 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 1,487 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $83.0K | 4,122 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 495 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2K | 361,719 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.0K | 425,990 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 70,572 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 68,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 4,059 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 214,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 33,172 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 37,656 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 136,151 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 55,257 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 25,726 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 11,222 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,370 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 39,018 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 75,194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 11,396 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 69,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 21,993 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 90,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,112 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 20,305 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 36,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 30,141 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 40,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 43,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 35,089 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 41,230 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 15,946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 11,257 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 44,601 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 48,284 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 45,680 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 61,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,011 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 70,207 | 0.0% |