Q2 2022 Holdings
Filed 2022-07-25 | 128 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 33,512 | 38.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 108,857 | 27.7% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $9.3M | 448,161 | 22.4% |
| Align Technology(ALGN) | COM | 016255101 | $2.9M | 12,450 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $706.0K | 16,558 | 1.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $283.0K | 1,848 | 0.7% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $178.5K | 3,129,575 | 0.4% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $141.3K | 372,617 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $65.7K | 516,831 | 0.2% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $44.0K | 881,092 | 0.1% |
| Vanguard Total Bond Market Index ETF(BND) | TOTAL BND MRKT | 921937835 | $33.5K | 444,517 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.5K | 186,582 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 7,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 50,440 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7K | 45,699 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $13.5K | 93,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 138,414 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $12.5K | 80,735 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $12.5K | 161,078 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $12.5K | 48,715 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $12.2K | 107,316 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $12.1K | 61,284 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 43,314 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $10.5K | 43,759 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $10.3K | 59,706 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 92,840 | 0.0% |
| Valero Energy Group(VLO) | COM | 91913Y100 | $10.0K | 93,714 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 49,346 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $9.7K | 55,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5K | 125,169 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 15,310 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $9.3K | 183,667 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.1K | 314,814 | 0.0% |
| Vanguard Star Fd Vanguard Total Intl Sto(VXUS) | VG TL INTL STK F | 921909768 | $8.4K | 163,038 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 55,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 31,139 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $7.7K | 166,426 | 0.0% |
| Walt Disney Hldg Co(DIS) | COM | 254687106 | $7.6K | 80,214 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 40,052 | 0.0% |
| Wisdomtree Smallcap Div(DES) | US SMALLCAP DIVD | 97717W604 | $6.5K | 228,662 | 0.0% |
| Waste Managment(WM) | COM | 94106L109 | $5.9K | 38,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 60,871 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.1K | 9,401 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 22,296 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.2K | 9,824 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 84,657 | 0.0% |
| Ishares Tr Ultr Sh Trm Bd(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 74,080 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,520 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,366 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 22,827 | 0.0% |