Q3 2022 Holdings
Filed 2022-10-11 | 70 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,740 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 19,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,787 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MORNINGSTAR VALU | 464288109 | $4.5K | 80,344 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.8K | 17,930 | 0.0% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $5.4K | 204,365 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 87,007 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 107,964 | 0.0% |
| Ishares Morningstar Fund(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.4K | 174,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 117,998 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.9K | 40,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 178,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 112,072 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 26,197 | 2.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,998 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,716 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 23,670 | 7.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 72,461 | 17.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.1M | 89,121 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 30,164 | 36.8% |