Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | Equities | 22160K105 | $1.5M | 2,700 | 30.1% |
| Bio-Rad Laboratories(BIO) | Equities | 090572207 | $1.1M | 1,495 | 22.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $707.0K | 1,246 | 13.9% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $553.0K | 4,082 | 10.9% |
| Boeing Corp.(BA) | Equities | 097023105 | $469.0K | 2,330 | 9.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $249.0K | 3,932 | 4.9% |
| Constellation Brands Inc Cl A(STZ) | Equities | 21036P108 | $125.0K | 500 | 2.5% |
| Biogen Idec Inc.(BIIB) | Equities | 09062X103 | $106.0K | 442 | 2.1% |
| Aberdeen Std Swiss Physical Gold Trust(SGOL) | Equities | 00326A104 | $49.0K | 2,764 | 1.0% |
| Vanguard Total Stock Mkt Vipers(VTI) | Equities | 922908769 | $19.6K | 81,115 | 0.4% |
| Apple Inc.(AAPL) | Equities | 037833100 | $14.4K | 81,051 | 0.3% |
| JPMorgan Ultra Short Income(JPST) | Equities | 46641Q837 | $7.4K | 147,069 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Equities | 46138E354 | $6.2K | 90,659 | 0.1% |
| Invesco Ftse Rafi US 1000(PRF) | Equities | 46137V613 | $5.8K | 33,909 | 0.1% |
| Lincoln Electric Holdings(LECO) | Equities | 533900106 | $5.6K | 40,259 | 0.1% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $4.9K | 26,644 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | Equities | 808524102 | $4.7K | 41,758 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $4.5K | 15,147 | 0.1% |
| Invesco 2022 HY Bulletshares | Equities | 46138J874 | $3.7K | 160,467 | 0.1% |
| Invesco S&P 500 Hedged ETF(PHDG) | Equities | 46090A705 | $3.6K | 93,403 | 0.1% |
| Invesco BulletShares 2024 High Yield Corporate Bon(BSJO) | Equities | 46138J833 | $2.9K | 117,941 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $2.5K | 7,481 | 0.0% |
| Ishares S&P Midcap(IJH) | Equities | 464287507 | $2.5K | 8,837 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.3K | 791 | 0.0% |
| Vanguard Dividend Appreciation Fd(VIG) | Equities | 921908844 | $2.3K | 13,123 | 0.0% |
| Spdr Gold Mini ETF(GLDM1USD) | Equities | 98149E204 | $2.1K | 115,322 | 0.0% |
| Spdr World Ex-US ETF(SPDW) | Equities | 78463X889 | $2.0K | 55,273 | 0.0% |
| Vanguard Ftse All-World Ex. US Idx(VEU) | Equities | 922042775 | $2.0K | 32,851 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.9K | 1,843 | 0.0% |
| iShares JPM USD Emeg Mkt Bnd ETF(EMB) | Equities | 464288281 | $1.9K | 17,711 | 0.0% |
| Vanguard S/T Corp Bond Fd(VCSH) | Equities | 92206C409 | $1.9K | 22,777 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | Equities | 46435G474 | $1.8K | 60,565 | 0.0% |
| Schwab US Mid-Cap(SCHM) | Equities | 808524508 | $1.8K | 22,237 | 0.0% |
| Invesco Ftse Rafi Dev Mkts Ex-US(PXF) | Equities | 46138E743 | $1.7K | 35,764 | 0.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $1.7K | 503 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Equities | 922042858 | $1.4K | 29,017 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $1.4K | 10,573 | 0.0% |
| Vanguard Bond Index Fund(BND) | Equities | 921937835 | $1.4K | 16,256 | 0.0% |
| Realty Income Corp.(O) | Equities | 756109104 | $1.4K | 19,128 | 0.0% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $1.4K | 16,740 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equities | 46641Q332 | $1.3K | 20,376 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.2K | 7,272 | 0.0% |
| IShares S&P Smallcap(IJR) | Equities | 464287804 | $1.2K | 10,478 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | Equities | 78464A805 | $1.2K | 19,686 | 0.0% |
| IShares Core S&P Total US Stock Mkt(ITOT) | Equities | 464287150 | $1.1K | 10,630 | 0.0% |
| IShares Tips Bond Fd(TIP) | Equities | 464287176 | $1.1K | 8,183 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | Equities | 922908363 | $961 | 2,201 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Equities | 69374H642 | $942 | 34,969 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Equities | 949746804 | $935 | 627 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $927 | 31,638 | 0.0% |