Q1 2022 Holdings
Filed 2022-04-19 | 151 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,711 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,019 | 16.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $996.0K | 26,986 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $969.0K | 4,599 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $584.0K | 1,281 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 2,780 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $307.0K | 1,335 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.3K | 158,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 61,574 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0K | 109,511 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 36,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,002 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 48,787 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 17,836 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 740 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,456 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 12,702 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 39,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,084 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8K | 95,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,622 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6K | 92,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,349 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 14,861 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,240 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,079 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,776 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 4,500 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 41,373 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.3K | 37,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,396 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,273 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 32,273 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 5,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,379 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 55,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,249 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $903 | 7,613 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $903 | 12,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $888 | 5,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867 | 266 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $838 | 2,858 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $835 | 9,128 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $827 | 6,029 | 0.0% |