Q1 2022 Holdings
Filed 2022-04-19 | 58 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,329 | 69.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,814 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 2,600 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 74,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 31,155 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 34,836 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 6,812 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,380 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,936 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.7K | 173,462 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.6K | 63,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 31,894 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 17,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 22,606 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 51,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,175 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 30,753 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.9K | 63,491 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 30,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 38,719 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 15,715 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,699 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 21,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,147 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 24,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,695 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 9,295 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 11,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,078 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,747 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 4,666 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 11,096 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 8,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743 | 4,865 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $634 | 4,623 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $496 | 1,195 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $409 | 850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $358 | 1,616 | 0.0% |