Q4 2022 Holdings
Filed 2023-02-09 | 50 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.9M | 51,736 | 31.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.1M | 15,459 | 22.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 58,285 | 16.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.1M | 48,714 | 13.3% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $4.0M | 11,929 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 2,354 | 1.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $211.0K | 2,380 | 0.7% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $11.6K | 37,400 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $11.3K | 550,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 89,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 80,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 18,027 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.6K | 89,593 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.0K | 114,308 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.8K | 173,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 25,930 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.6K | 27,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 199,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 50,349 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $3.8K | 23,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 22,175 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.7K | 6,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,312 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $2.5K | 18,628 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.8K | 18,627 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 13,436 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $871 | 4,998 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $700 | 6,939 | 0.0% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $698 | 12,072 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $646 | 16,584 | 0.0% |
| Vanguard Short Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $637 | 8,470 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $568 | 9,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $565 | 11,018 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $521 | 7,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 2,806 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $488 | 2,292 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $469 | 1 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $456 | 5,582 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $435 | 2,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345 | 2,277 | 0.0% |
| General Electric Co. USD(GE) | COM NEW | 369604301 | $333 | 3,976 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $330 | 3,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307 | 1,765 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $278 | 881 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $273 | 1,320 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $266 | 832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 1,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 5,847 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $203 | 1,132 | 0.0% |
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $16 | 13,000 | 0.0% |