Q1 2022 Holdings
Filed 2022-05-12 | 329 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 5,704 | 33.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,846 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,115 | 14.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $609.0K | 10,927 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,925 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $365.0K | 14,900 | 3.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $326.0K | 7,106 | 3.3% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $291.0K | 7,705 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,125 | 2.3% |
| CarMax Inc(KMX) | COM | 143130102 | $183.0K | 1,900 | 1.8% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $160.0K | 844 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $130.0K | 1,300 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $102.0K | 768 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 2,300 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $82.0K | 2,830 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 726 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.8K | 34,463 | 0.1% |
| CytoDyn Inc(CYDY) | COM | 23283M101 | $7.0K | 19,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 21,308 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 12,336 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1K | 11,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,819 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.3K | 18,147 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.3K | 20,190 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 10,763 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 6,102 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 14,507 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $2.0K | 39,490 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 5,180 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.7K | 33,116 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,390 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 3,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,573 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 4,710 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.6K | 7,565 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 8,885 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 522 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,200 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 26,338 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.4K | 4,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,660 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 32,471 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3K | 17,262 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 7,895 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3K | 4,678 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2K | 3,519 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 6,538 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.1K | 18,942 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $1.1K | 24,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,674 | 0.0% |