Q1 2022 Holdings
Filed 2022-04-14 | 127 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $205 | 2,450 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $205 | 3,238 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $216 | 1,575 | 0.0% |
| Invesco Taxable Muni(BAB) | COM | 46138G805 | $217 | 7,300 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $218 | 2,600 | 0.0% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $224 | 2,925 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $226 | 1,163 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $230 | 3,468 | 0.0% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $232 | 2,939 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $233 | 305 | 0.0% |
| Mid Cap SPDR's(MDY) | COM | 78467Y107 | $242 | 494 | 0.0% |
| iShares S&P Small Cap(IJR) | COM | 464287804 | $278 | 2,582 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $295 | 1,780 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $298 | 2,000 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $299 | 587 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $310 | 5,002 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $313 | 1,377 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $319 | 2,885 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $325 | 4,225 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $333 | 8,050 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $339 | 3,996 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $351 | 2,765 | 0.0% |
| California Bancorp | COM | 13005U101 | $354 | 15,374 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $386 | 1,900 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $393 | 1,945 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $421 | 9,375 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $486 | 3,704 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $506 | 1,886 | 0.0% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $507 | 2,421 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $543 | 6,615 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $570 | 15,697 | 0.0% |
| Essex Property(ESS) | COM | 297178105 | $585 | 1,694 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $650 | 2,695 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $670 | 2,681 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $671 | 3,268 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $680 | 2,751 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $688 | 1,430 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $751 | 3,600 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $751 | 12,375 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $755 | 8,950 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $758 | 3,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $773 | 14,550 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $780 | 2,209 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $843 | 2,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $881 | 7,444 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $900 | 27,967 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $916 | 2,029 | 0.0% |
| Powershares Water Resources(PHO) | COM | 46137V142 | $918 | 17,310 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $957 | 2,639 | 0.0% |