Q1 2022 Holdings
Filed 2022-05-02 | 67 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 10,875 | 55.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 25,894 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 12,947 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 127,057 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 77,517 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3K | 42,070 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.1K | 31,227 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $11.6K | 71,539 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $10.3K | 172,179 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 37,224 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,214 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $8.1K | 38,134 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6.1K | 20,016 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.7K | 16,019 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,951 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.2K | 59,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,482 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 96,185 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $3.6K | 27,526 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 19,157 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.4K | 3,137 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 20,997 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.9K | 69,944 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 17,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 45,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,729 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.1K | 5,305 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 607 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.9K | 8,638 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.9K | 5,553 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | FINANCIAL | 81369Y605 | $1.7K | 45,275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 5,943 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,356 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $941 | 2,715 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $918 | 6,693 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $840 | 7,269 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $771 | 5,046 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $738 | 4,535 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $668 | 2,792 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $663 | 24,722 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $635 | 1,778 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $571 | 9,310 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $549 | 1,322 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $485 | 9,790 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $465 | 1,331 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449 | 2,308 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $413 | 3,861 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $394 | 2,990 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $391 | 1,046 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $355 | 1,236 | 0.0% |