Q1 2022 Holdings
Filed 2022-05-04 | 189 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 160,728 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 12,257 | 25.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 216,530 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,284 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,172 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $893.0K | 13,401 | 3.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $314.0K | 27,300 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 6,572 | 1.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $28.0K | 2,184,799 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 77,337 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.2K | 467,509 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.1K | 94,480 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.8K | 424,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 53,828 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.9K | 345,199 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.4K | 246,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 26,985 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.8K | 118,929 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.8K | 164,262 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 42,557 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1K | 183,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 147,721 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.8K | 61,306 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 115,004 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 199,148 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 116,147 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 84,595 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6K | 30,039 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 18,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 156,177 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 50,569 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.8K | 125,072 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 40,843 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6K | 130,340 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4K | 122,202 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 79,810 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.0K | 114,553 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 115,670 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 50,543 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.4K | 24,562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 22,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 15,747 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.1K | 184,270 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $5.1K | 65,780 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 61,906 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 75,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,853 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.7K | 124,092 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 55,880 | 0.0% |