Q1 2022 Holdings
Filed 2022-05-10 | 143 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,641 | 35.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,529 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,909 | 18.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $878.0K | 19,823 | 14.7% |
| Carmax Inc(KMX) | COM | 143130102 | $364.0K | 3,770 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,470 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 28,745 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 14,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,796 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 26,962 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 925 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 16,285 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 20,719 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,817 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 32,699 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,813 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,892 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 7,108 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 3,875 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,710 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 14,929 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 42,440 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,625 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 45,969 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,091 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 31,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,733 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 20,328 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 21,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,294 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,380 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,269 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,040 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 14,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,808 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,574 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 12,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,770 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,432 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,172 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,276 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,079 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 6,255 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 25,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $987 | 3,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980 | 5,039 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $951 | 1,527 | 0.0% |