Q3 2022 Holdings
Filed 2022-11-07 | 175 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,205 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,216 | 15.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.9M | 242,955 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 38,335 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,616 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 70,050 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $930.0K | 3,379 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $676.0K | 25,510 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.0K | 3,100 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $281.0K | 7,259 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $239.0K | 27,300 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 80,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 100,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 53,069 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $9.9K | 1,092,548 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.8K | 82,194 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2K | 177,197 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 342,462 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1K | 288,468 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5K | 119,079 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 209,454 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4K | 92,545 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.2K | 70,623 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 96,268 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1K | 85,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 89,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,203 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 18,014 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 84,756 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3K | 29,972 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.1K | 212,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 158,462 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 79,915 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,824 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 123,236 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.5K | 117,375 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.4K | 124,690 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.3K | 463,446 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2K | 103,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 22,312 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 22,149 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.7K | 24,473 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.5K | 181,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,717 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2K | 43,868 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 34,026 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1K | 86,312 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.1K | 100,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 15,722 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 65,093 | 0.0% |