Q2 2022 Holdings
Filed 2022-07-19 | 71 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 11,340 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,556 | 34.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 14,805 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 13,047 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 128,413 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $14.5K | 76,971 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.5K | 33,213 | 0.1% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 43,800 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $10.7K | 74,451 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.0K | 173,430 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 38,438 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $6.8K | 38,799 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,460 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.9K | 60,236 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $4.6K | 20,087 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,919 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 97,721 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 19,838 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $3.3K | 28,406 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 22,667 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 3,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 47,792 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.2K | 16,781 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,853 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8K | 64,247 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1.6K | 5,546 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.6K | 5,234 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.6K | 9,654 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | FINANCIAL | 81369Y605 | $1.4K | 45,273 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $993 | 3,229 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $959 | 6,331 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $905 | 2,389 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $871 | 15,710 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $723 | 7,663 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $682 | 4,715 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $627 | 4,364 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $612 | 6,020 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $545 | 1,730 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $532 | 7,631 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $458 | 1,322 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $423 | 8,446 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401 | 2,308 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $389 | 7,774 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $375 | 2,692 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $361 | 24,722 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $358 | 9,590 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $320 | 2,698 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $300 | 6,110 | 0.0% |