Q3 2022 Holdings
Filed 2022-11-01 | 62 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 11,007 | 29.6% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 49,661 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,889 | 20.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,625 | 10.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 13,559 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 12,810 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 127,484 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 78,762 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.5K | 35,026 | 0.1% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 44,478 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.5K | 77,613 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 38,708 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.1K | 176,123 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.8K | 39,569 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $4.8K | 20,214 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.6K | 61,246 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,842 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 99,448 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $3.4K | 28,933 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 20,195 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.6K | 9,909 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 25,070 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 51,958 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0K | 18,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,336 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.6K | 61,315 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.4K | 10,565 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | FINANCIAL | 81369Y605 | $1.4K | 46,881 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1.4K | 5,097 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,904 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.1K | 3,468 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $858 | 2,392 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $777 | 6,408 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $771 | 15,060 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $689 | 7,312 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $653 | 4,551 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $650 | 7,555 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $501 | 3,970 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $487 | 1,713 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $435 | 1,327 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $423 | 8,446 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $410 | 19,722 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $403 | 2,652 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $389 | 7,788 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385 | 2,308 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $377 | 3,920 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $300 | 2,698 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $286 | 1,362 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $272 | 1,834 | 0.0% |