Q1 2022 Holdings
Filed 2022-04-29 | 120 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 33,938 | 52.4% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $10.4M | 429,434 | 27.8% |
| Align Technology(ALGN) | COM | 016255101 | $5.4M | 12,305 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $830.0K | 14,880 | 2.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $263.0K | 1,624 | 0.7% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $189.3K | 2,842,968 | 0.5% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $157.9K | 348,126 | 0.4% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $81.7K | 514,034 | 0.2% |
| Vanguard Total Bond Market Index ETF(BND) | TOTAL BND MRKT | 921937835 | $34.1K | 428,966 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $31.1K | 178,082 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 6,837 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.0K | 45,770 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.4K | 5,349 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $15.5K | 95,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 50,408 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $13.9K | 81,725 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $13.8K | 162,716 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $13.6K | 61,539 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 49,463 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $12.9K | 108,598 | 0.0% |
| Vanguard Star Fd Vanguard Total Intl Sto(VXUS) | VG TL INTL STK F | 921909768 | $12.5K | 209,362 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $12.3K | 48,789 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $11.8K | 315,383 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 43,947 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 15,097 | 0.0% |
| Walt Disney Hldg Co(DIS) | COM | 254687106 | $11.5K | 83,494 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $11.4K | 56,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 138,757 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 92,712 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $11.0K | 43,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 124,469 | 0.0% |
| Valero Energy Group(VLO) | COM | 91913Y100 | $9.8K | 96,841 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $9.4K | 184,470 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 40,418 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $8.8K | 166,159 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 55,597 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.7K | 123,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,185 | 0.0% |
| Wisdomtree Smallcap Div(DES) | US SMALLCAP DIVD | 97717W604 | $6.8K | 212,049 | 0.0% |
| Waste Managment(WM) | COM | 94106L109 | $6.0K | 37,841 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 9,121 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.9K | 14,001 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 60,011 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 16,931 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 54,209 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.1K | 9,234 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 28,218 | 0.0% |
| Ishares Tr Ultr Sh Trm Bd(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 74,040 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,446 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 59,866 | 0.0% |