Q3 2022 Holdings
Filed 2022-10-28 | 126 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 33,226 | 26.9% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 158,749 | 26.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 114,832 | 22.2% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $9.2M | 505,713 | 15.8% |
| Align Technology(ALGN) | COM | 016255101 | $2.8M | 13,360 | 4.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $713.0K | 7,420 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $670.0K | 16,738 | 1.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $283.0K | 2,109 | 0.5% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $166.0K | 3,260,447 | 0.3% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $149.0K | 415,493 | 0.3% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $65.6K | 1,363,024 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $61.7K | 519,160 | 0.1% |
| Vanguard Total Bond Market Index ETF(BND) | TOTAL BND MRKT | 921937835 | $31.8K | 445,978 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.9K | 187,706 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 45,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 50,712 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $13.3K | 92,427 | 0.0% |
| Vanguard Star Fd Vanguard Total Intl Sto(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 284,886 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $12.5K | 158,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 138,804 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $11.8K | 79,340 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $11.3K | 106,471 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $10.9K | 61,078 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $10.3K | 48,015 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 49,827 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $10.1K | 43,313 | 0.0% |
| Valero Energy Group(VLO) | COM | 91913Y100 | $10.0K | 93,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 124,652 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 43,482 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 55,023 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 93,901 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 15,515 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $8.4K | 316,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,298 | 0.0% |
| Walt Disney Hldg Co(DIS) | COM | 254687106 | $7.5K | 79,933 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 57,836 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 40,532 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.9K | 182,223 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $6.8K | 168,817 | 0.0% |
| Waste Managment(WM) | COM | 94106L109 | $6.3K | 39,632 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $6.1K | 109,121 | 0.0% |
| Wisdomtree Smallcap Div(DES) | US SMALLCAP DIVD | 97717W604 | $6.0K | 234,602 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 9,763 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $4.9K | 29,729 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 61,094 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.0K | 10,391 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 17,495 | 0.0% |
| Ishares Tr Ultr Sh Trm Bd(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 74,230 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,451 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,273 | 0.0% |