Q4 2022 Holdings
Filed 2023-01-12 | 350 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,754 | 17.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 13,984 | 17.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $809.0K | 9,628 | 11.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $789.0K | 5,701 | 10.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $748.0K | 4,628 | 10.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $591.0K | 12,396 | 8.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $372.0K | 1,238 | 5.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $262.0K | 1,376 | 3.6% |
| Cbre Group, Inc.(CBRE) | COMMON STOCK | 12504L109 | $231.0K | 3,002 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $204.0K | 1,726 | 2.8% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $198.0K | 3,170 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $152.0K | 1,600 | 2.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $119.0K | 1,948 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $113.0K | 335 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $62.0K | 1,160 | 0.9% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $11.5K | 175,427 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $5.0K | 20,531 | 0.1% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $4.6K | 43,696 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3K | 17,817 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $4.2K | 107,536 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.1K | 10,768 | 0.1% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $4.0K | 29,843 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $3.6K | 72,959 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $3.4K | 36,395 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.8K | 33,649 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.6K | 24,330 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3K | 7,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 17,561 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 13,922 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 35,002 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $1.7K | 56,459 | 0.0% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $1.7K | 59,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5K | 11,263 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 8,430 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $1.3K | 13,315 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $1.2K | 12,771 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 5,170 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.2K | 9,756 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 14,508 | 0.0% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.1K | 4,470 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.1K | 6,288 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 61,085 | 0.0% |
| Invesco Currencyshares(FXF) | MUTUAL FUND/STO | 46138R108 | $1.1K | 11,125 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.1K | 5,568 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 3,355 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | MUTUAL FUND/GOV | 78468R663 | $996 | 10,890 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $992 | 9,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $987 | 1,394 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $983 | 5,654 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $945 | 27,021 | 0.0% |