Q1 2022 Holdings
Filed 2022-04-11 | 84 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 8,477 | 35.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 9,380 | 30.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,652 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,851 | 9.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $931.0K | 6,730 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 30,747 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.1K | 68,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,381 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 8,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,386 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.3K | 28,779 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1K | 30,265 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.9K | 95,168 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $3.8K | 27,682 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7K | 74,455 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 24,992 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,250 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 8,867 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5K | 70,555 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5K | 12,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,942 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 10,732 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2K | 63,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 8,910 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 41,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,461 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,418 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 27,941 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 19,855 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 7,559 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,517 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 11,892 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,457 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,160 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,065 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,086 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,553 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 5,315 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $814 | 3,280 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $781 | 10,020 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $769 | 1,374 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $768 | 9,945 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760 | 1,830 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $701 | 2,823 | 0.0% |