Q2 2022 Holdings
Filed 2022-08-16 | 132 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,460 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,596 | 25.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $906.0K | 2,476 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.0K | 9,909 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $704.0K | 18,886 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 3,770 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,370 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 28,637 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 15,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,280 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 25,390 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,139 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 12,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,011 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 8,371 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,881 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,597 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,892 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,790 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 13,092 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 32,708 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 9,477 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 46,616 | 0.0% |
| 1Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5K | 16,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,473 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 20,112 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,874 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 28,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,330 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,289 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 31,633 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 36,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,657 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,642 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,808 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 13,172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,899 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 32,305 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 4,616 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $907 | 16,713 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $904 | 6,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $894 | 17,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $884 | 2,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $883 | 3,219 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $870 | 21,244 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $863 | 1,748 | 0.0% |