Q1 2022 Holdings
Filed 2022-05-09 | 236 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $44.4M | 77,067 | 32.6% |
| iPath Bloomberg Commodity Inde(DJP) | COM | 06738C778 | $23.4M | 633,418 | 17.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.4M | 329,814 | 13.5% |
| Adobe(ADBE) | COM | 00724F101 | $15.2M | 33,387 | 11.2% |
| CoStar Group(CSGP) | COM | 22160N109 | $11.3M | 169,420 | 8.3% |
| Boeing(BA) | COM | 097023105 | $9.6M | 50,200 | 7.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $9.5M | 217,608 | 6.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $551.0K | 2,394 | 0.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $413.0K | 2,548 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $272.0K | 1,269 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $251.0K | 575 | 0.2% |
| AutoZone(AZO) | COM | 053332102 | $209.0K | 102 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $143.4K | 1,948,143 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $129.1K | 418,849 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $124.0K | 710,167 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $88.2K | 414,923 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $80.1K | 24,586 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $74.6K | 277,915 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $71.8K | 1,495,885 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $68.5K | 1,483,986 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $60.1K | 372,600 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $56.8K | 272,427 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $49.2K | 192,303 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $48.5K | 397,533 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $41.5K | 193,403 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $40.9K | 299,923 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | COM | 78464A375 | $39.4K | 1,154,196 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $39.1K | 143,317 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $38.4K | 237,640 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $38.0K | 171,318 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $36.2K | 12,999 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | COM | 46641Q837 | $36.1K | 718,261 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $35.9K | 101,711 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $35.2K | 216,073 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $32.8K | 111,780 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $31.7K | 363,264 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $29.5K | 107,941 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $29.3K | 10,477 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $28.2K | 332,712 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.0K | 47,339 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $26.0K | 48,320 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $25.8K | 420,011 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $25.6K | 46,036 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $25.4K | 88,833 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.1K | 164,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 140,742 | 0.0% |
| iShares Russell Midcap Index E(IWR) | COM | 464287499 | $24.7K | 316,189 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $24.6K | 82,284 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $24.5K | 147,718 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $24.1K | 86,968 | 0.0% |