Q2 2022 Holdings
Filed 2022-08-02 | 141 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,487 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,740 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,508 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.0K | 3,363 | 6.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $605.0K | 2,146 | 5.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $505.0K | 18,906 | 4.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $346.0K | 2,969 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $336.0K | 22,688 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $309.0K | 8,979 | 2.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $275.0K | 3,217 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,562 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $221.0K | 6,585 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 24,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,062 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.3K | 189,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,499 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,477 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 68,156 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 17,896 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 25,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,054 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 20,423 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 33,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,267 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.7K | 81,262 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,054 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6K | 34,344 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,712 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,521 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 14,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,704 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,937 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 16,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 11,335 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 29,934 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,805 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,190 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,133 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,439 | 0.0% |