Q1 2022 Holdings
Filed 2022-05-02 | 171 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 25,208 | 84.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 2,753 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $402.0K | 882 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.0K | 3,019 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $295.0K | 2,475 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.2K | 520,792 | 1.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $107.0K | 30,000 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $91.8K | 1,176,201 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.7K | 801,607 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.9K | 243,301 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.4K | 251,468 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.9K | 443,935 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 171,034 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9K | 105,881 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 44,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 54,271 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7K | 66,736 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 38,661 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.5K | 204,103 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 170,098 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 27,844 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 32,142 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 166,692 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 76,075 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5K | 60,736 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2K | 59,229 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 22,135 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 267,870 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 125,271 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 93,785 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6K | 88,646 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 35,137 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.3K | 52,134 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 39,889 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.9K | 22,186 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.9K | 24,679 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 62,874 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8K | 56,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 85,354 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 215,962 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.4K | 62,736 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 187,119 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0K | 44,008 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 36,781 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3K | 121,753 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 75,987 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.6K | 70,552 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 68,226 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 92,646 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 77,210 | 0.0% |