Q2 2022 Holdings
Filed 2022-07-28 | 521 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 81,972 | 62.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,369 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,908 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 1,861 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 11,071 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.0K | 1,050 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $212.0K | 17,156 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $161.0K | 11,839 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $131.0K | 12,340 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.9K | 303,058 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 127,211 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $18.9K | $50,138 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.8K | 191,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 124,651 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.6K | 1,086,791 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 84,171 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 107,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 38,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 32,871 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.6K | 364,242 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 89,309 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 139,497 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 64,216 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 56,984 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.3K | 264,887 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 46,125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,861 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 23,847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 10,591 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 41,910 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,131 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,499 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,929 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,513 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,275 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,835 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,657 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,074 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 36,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,291 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |