Q2 2022 Holdings
Filed 2022-07-07 | 329 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 5,664 | 31.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,891 | 22.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,115 | 13.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $466.0K | 10,927 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $312.0K | 2,942 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.0K | 15,900 | 3.3% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $268.0K | 7,705 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,900 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $249.0K | 6,969 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,125 | 2.5% |
| CarMax Inc(KMX) | COM | 143130102 | $172.0K | 1,900 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $117.0K | 1,300 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $98.0K | 772 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 2,300 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 729 | 0.8% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $38.0K | 807 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $25.0K | 1,625 | 0.3% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $9.0K | 8,100 | 0.1% |
| CytoDyn Inc(CYDY) | COM | 23283M101 | $8.0K | 19,000 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.5K | 34,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,560 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9K | 13,031 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3K | 11,346 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.6K | 18,088 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.6K | 20,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,729 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 6,092 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,212 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $2.0K | 39,490 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.6K | 32,766 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 5,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 10,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,550 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 8,901 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,585 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 12,055 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 4,680 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.3K | 7,450 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,675 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,221 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1K | 525 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.1K | 24,665 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,438 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 17,250 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.1K | 4,904 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1K | 4,678 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.1K | 18,844 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $999 | 32,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 3,547 | 0.0% |