Q2 2022 Holdings
Filed 2022-08-04 | 144 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 20,394 | 49.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,682 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 2,621 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 844 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 3,019 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 2,475 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $184.1K | 530,655 | 0.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $107.0K | 48,958 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $77.3K | 1,194,897 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $64.0K | 30,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.5K | 806,404 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.7K | 259,674 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 155,553 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 46,375 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 100,890 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.0K | 171,712 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.2K | 68,436 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3K | 184,147 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 169,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 48,026 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 48,904 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 22,672 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 148,843 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 26,307 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2K | 274,217 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3K | 79,201 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 18,827 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 33,397 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 36,161 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8K | 57,065 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 56,993 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 63,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 29,976 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 168,722 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 100,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 23,869 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.1K | 59,518 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 86,913 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9K | 49,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 77,976 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 20,039 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 37,484 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 180,206 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3K | 115,785 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 36,094 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.1K | 44,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,405 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6K | 68,127 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $6.5K | 221,950 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 74,957 | 0.0% |