Q3 2022 Holdings
Filed 2022-10-20 | 67 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.9K | 28,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,329 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.8K | 23,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 90,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 31,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,651 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 212,004 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8K | 248,752 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 152,042 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $770.0K | 2,798 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 1,749 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,687 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,372 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,038 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,564 | 26.3% |