Q1 2022 Holdings
Filed 2022-04-12 | 109 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,080 | 41.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 10,389 | 24.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,589 | 18.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 17,119 | 11.7% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 4,100 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 114,707 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 7,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 42,189 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 98,164 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 37,803 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.9K | 464,771 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.8K | 464,544 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.4K | 445,576 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 44,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.8K | 418,719 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.4K | 423,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 34,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 52,105 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 28,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 12,912 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 53,573 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 55,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 24,168 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 130,088 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 22,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 49,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 18,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 37,768 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 16,962 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 8,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 67,288 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 18,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 9,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 42,617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 68,267 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 7,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 16,224 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 75,643 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 75,048 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 173,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,745 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 23,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 22,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 49,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 16,278 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 10,449 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 33,730 | 0.0% |