Q1 2022 Holdings
Filed 2022-04-14 | 744 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.1M | 5,464 | 29.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.4M | 15,034 | 23.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.0M | 18,717 | 9.8% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $978.0K | 25,922 | 9.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $716.0K | 1,572 | 6.7% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $457.0K | 4,829 | 4.3% |
| Aberdeen Standard Physical Silver Shares Etf(SIVR) | PHYSCL SILVR SHS | 003264108 | $276.0K | 11,555 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.0K | 1,391 | 2.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $177.0K | 1,770 | 1.7% |
| Cummins Inc Com(CMI) | COM | 231021106 | $159.0K | 776 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.0K | 229 | 0.9% |
| Boeing Co Com(BA) | COM | 097023105 | $92.0K | 482 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $89.0K | 1,054 | 0.8% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $73.5K | 139 | 0.7% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $66.0K | 314 | 0.6% |
| Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd(HYLB) | XTRACK USD HIGH | 233051432 | $58.0K | 1,539 | 0.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $48.0K | 4,051 | 0.5% |
| Boston Scientific Corp Common(BSX) | COM | 101137107 | $39.0K | 876 | 0.4% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $37.0K | 800 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $31.0K | 890 | 0.3% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $30.0K | 518 | 0.3% |
| Autodesk Inc Corp Common(ADSK) | COM | 052769106 | $29.0K | 136 | 0.3% |
| Alibaba Group Hldg LTD Spon ADR(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 249 | 0.3% |
| Air BnB Ordinary Share Class A(ABNB) | COM CL A | 009066101 | $22.0K | 128 | 0.2% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $21.0K | 281 | 0.2% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $19.0K | 704 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 28,655 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.3K | 23,603 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $6.5K | 37,066 | 0.1% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 23,742 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $5.3K | 24,046 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,736 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 250 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.0K | 10,971 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $4.5K | 33,207 | 0.0% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $4.1K | 98,323 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $4.0K | 83,462 | 0.0% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 25,153 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0K | 1,214 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 53,241 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,063 | 0.0% |
| US Bancorp Inc(USB) | COM NEW | 902973304 | $3.3K | 62,024 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 67,712 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 39,256 | 0.0% |
| Aberdeen Standard Physical Swiss Gold Shares Etf(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0K | 160 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.9K | 16,543 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,028 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 17,206 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 817 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,208 | 0.0% |