Q3 2022 Holdings
Filed 2022-11-22 | 36 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $613.0K | 1,298 | 37.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $420.0K | 3,720 | 25.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $339.0K | 3,540 | 20.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $254.0K | 1,889 | 15.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.7K | 57,216 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.5K | 117,504 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.6K | 146,112 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4K | 65,920 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.6K | 149,450 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1K | 57,604 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $12.0K | 385,188 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.6K | 23,232 | 0.4% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.5K | 154,688 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 82,840 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | 109,056 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 27,214 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9K | 241,954 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 61,312 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.3K | 267,328 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $8.3K | 248,297 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $8.2K | 93,184 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 190,827 | 0.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $7.4K | 92,096 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 36,878 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 89,081 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 28,800 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 182,208 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8K | 38,400 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.5K | 217,600 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 32,793 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 116,160 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3K | 200,031 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 12,416 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 56,254 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 26,006 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.1K | 23,000 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.1K | 114,624 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.9K | 14,691 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 94,180 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 140,418 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 75,712 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 115,525 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 22,784 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 35,077 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 71,476 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.4K | 47,955 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 137,312 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 33,472 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 30,330 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 17,792 | 0.1% |