Q2 2022 Holdings
Filed 2022-07-29 | 66 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 18,131 | 97.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 59,261 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 36,905 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.6K | 48,290 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 55,625 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 3,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 41,381 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9K | 61,817 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 106,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,654 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4K | 431,413 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 22,989 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9K | 12,718 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 41,105 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 16,270 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 37,349 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,874 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 20,262 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,138 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,312 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 53,468 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 8,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 42,052 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,476 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 31,105 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 15,453 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 81,215 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 11,547 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 224,939 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 29,868 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 27,639 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 18,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 12,527 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 30,118 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 10,284 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,497 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 6,125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,781 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,552 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,717 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,186 | 0.0% |
| Salesforce Inc(RCL) | COM | V7780T103 | $1.2K | 7,365 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,186 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $957 | 12,026 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $739 | 3,752 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $716 | 15,099 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $614 | 3,487 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $583 | 4,494 | 0.0% |