Q1 2022 Holdings
Filed 2022-05-13 | 164 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,304 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,722 | 21.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $790.0K | 18,168 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $670.0K | 12,010 | 11.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $557.0K | 8,399 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $444.0K | 2,403 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 2,746 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $220.0K | 775 | 3.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.9K | 376,908 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 13,491 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 10,809 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 74,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 848 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,654 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 33,622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,111 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 13,932 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,032 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 62,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,710 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,185 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,402 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,808 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 22,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,556 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,006 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 14,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,433 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,391 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,703 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 22,581 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $989 | 2,326 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $979 | 1,465 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $979 | 6,063 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $964 | 7,512 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $933 | 8,895 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $929 | 6,207 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $916 | 5,535 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $855 | 3,411 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $853 | 6,469 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $844 | 3,584 | 0.0% |