Q3 2022 Holdings
Filed 2022-10-20 | 323 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,426 | 27.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,720 | 18.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $984.0K | 10,285 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $848.0K | 3,080 | 9.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $452.0K | 4,700 | 4.8% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $437.0K | 10,927 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $332.0K | 2,942 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $315.0K | 20,300 | 3.4% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $251.0K | 7,485 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $248.0K | 6,971 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,125 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $185.0K | 1,525 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $133.0K | 1,300 | 1.4% |
| CarMax Inc(KMX) | COM | 143130102 | $125.0K | 1,900 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $89.0K | 775 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0K | 2,300 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80.0K | 3,030 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 632 | 0.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $52.0K | 807 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $30.0K | 2,225 | 0.3% |
| Aberdeen Standard Physical Sil(SIVR) | ETF | 003264108 | $11.0K | 600 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.4K | 29,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,344 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6K | 12,795 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0K | 11,329 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5K | 18,352 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.4K | 19,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,421 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 5,897 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,212 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,315 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.6K | 32,701 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 5,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,552 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 8,908 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 10,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,591 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.2K | 25,590 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.2K | 7,450 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 4,665 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 3,655 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,224 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 18,647 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,949 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.0K | 24,765 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0K | 17,085 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.0K | 4,904 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0K | 4,678 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $998 | 6,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $979 | 3,547 | 0.0% |