Q1 2022 Holdings
Filed 2022-04-12 | 133 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.4M | 11,076 | 38.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.6M | 10,060 | 27.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 13,307 | 13.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $958.0K | 17,186 | 5.8% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $625.0K | 3,643 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $619.0K | 5,665 | 3.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $471.0K | 6,324 | 2.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $301.0K | 6,812 | 1.8% |
| Boeing Co COM(BA) | COM | 097023105 | $222.0K | 1,160 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.2K | 224,488 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.5K | 85,870 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $22.7K | 83,316 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.9K | 6,422 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 5,414 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $9.2K | 41,639 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $9.2K | 25,814 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $7.4K | 33,153 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.1K | 14,006 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.9K | 38,393 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 83,589 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 168,023 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5.6K | 44,645 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.3K | 14,981 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1K | 11,364 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $4.4K | 77,803 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.0K | 34,785 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.0K | 26,757 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 13,972 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.6K | 42,733 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 20,375 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 75,178 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,207 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.3K | 33,324 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.2K | 7,240 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.2K | 4,163 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.1K | 22,720 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $3.0K | 136,756 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.9K | 28,960 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8K | 9,818 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $2.8K | 12,203 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7K | 9,000 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $2.5K | 9,263 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.4K | 29,844 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.4K | 6,513 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4K | 17,207 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.3K | 6,955 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 44,948 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 19,147 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.0K | 49,025 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.0K | 4,432 | 0.0% |