Q1 2022 Holdings
Filed 2022-04-28 | 66 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 | $9.3M | 16,068 | 57.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 13,833 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 2,097 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 108,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 35,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 29,183 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,467 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 50,010 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.4K | 41,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,708 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8K | 61,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 40,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 101,939 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 41,518 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 23,998 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 57,827 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 15,505 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 95,910 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.1K | 358,272 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 234,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 11,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 13,907 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 6,941 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 32,497 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,785 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 13,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,086 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 31,157 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 11,104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 33,593 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,796 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,807 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,636 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,606 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,810 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,551 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,295 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,058 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,026 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,101 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $759 | 15,099 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $731 | 5,156 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $673 | 6,070 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $662 | 2,487 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $530 | 100,000 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $439 | 5,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416 | 8,168 | 0.0% |