Q1 2022 Holdings
Filed 2022-04-13 | 99 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.2M | 9,031 | 44.5% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $3.6M | 19,698 | 31.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.7M | 3,693 | 14.4% |
| Boeing Co(BA) | Com | 097023105 | $924.0K | 4,824 | 7.9% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $25.5K | 237,783 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $16.5K | 61,570 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $13.1K | 120,688 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $12.3K | 70,445 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.3K | 33,308 | 0.1% |
| Flexshares Global Upstream Natural Resources(GUNR) | Com | 33939L407 | $9.5K | 202,263 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $8.4K | 2,572 | 0.1% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $6.1K | 13,603 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.1K | 2,202 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.1K | 18,599 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.9K | 9,671 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $4.7K | 43,174 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $4.1K | 30,811 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Com | 697435105 | $4.1K | 6,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.8K | 27,594 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $3.7K | 6,221 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $3.6K | 22,121 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.6K | 12,275 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $3.5K | 20,821 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $3.4K | 11,930 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $3.3K | 39,711 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.3K | 12,075 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.2K | 9,440 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.2K | 14,179 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.1K | 26,299 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.0K | 11,991 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.8K | 7,946 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.8K | 13,359 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.8K | 12,634 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $2.7K | 43,808 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $2.6K | 13,604 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $2.6K | 15,832 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.6K | 8,531 | 0.0% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $2.5K | 31,022 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.5K | 10,174 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $2.4K | 5,969 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.3K | 16,555 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.3K | 12,699 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $2.2K | 16,495 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $2.1K | 23,124 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.0K | 38,592 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.0K | 10,713 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.9K | 676 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $1.7K | 14,454 | 0.0% |
| Lauder Estee Cos Inc(EL) | Com | 518439104 | $1.6K | 5,835 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Com | 46120E602 | $1.5K | 5,026 | 0.0% |