Q2 2022 Holdings
Filed 2022-08-01 | 221 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $52.2M | 491,590 | 33.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $36.9M | 76,911 | 23.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 329,524 | 9.1% |
| iPath Bloomberg Commodity Inde(DJP) | COM | 06738C778 | $12.4M | 355,820 | 8.0% |
| Adobe(ADBE) | COM | 00724F101 | $12.2M | 33,232 | 7.8% |
| CoStar Group(CSGP) | COM | 22160N109 | $10.2M | 168,181 | 6.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $7.1M | 211,542 | 4.6% |
| Boeing(BA) | COM | 097023105 | $6.8M | 49,693 | 4.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $540.0K | 3,523 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $429.0K | 1,842 | 0.3% |
| AutoZone(AZO) | COM | 053332102 | $219.0K | 102 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $120.1K | 1,922,204 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $107.7K | 419,301 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $97.5K | 712,876 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $73.3K | 416,336 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $73.0K | 1,752,310 | 0.0% |
| iShares Treasury Floating Rate(TFLO) | COM | 46434V860 | $62.9K | 1,248,548 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $62.7K | 277,092 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $61.7K | 1,511,964 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $48.0K | 352,759 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $47.3K | 396,308 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $38.6K | 186,867 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | COM | 46641Q837 | $36.0K | 718,897 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $35.3K | 193,339 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $33.9K | 172,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 183,371 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $32.3K | 582,892 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $31.5K | 217,257 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $28.4K | 87,478 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $28.3K | 12,994 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $28.1K | 195,691 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $27.8K | 109,711 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $27.6K | 101,016 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $27.4K | 232,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.2K | 357,312 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $25.9K | 230,425 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.8K | 47,507 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $25.6K | 330,198 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $24.9K | 144,497 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $22.9K | 10,491 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $22.7K | 82,741 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $22.0K | 42,893 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $21.6K | 45,491 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $21.6K | 142,599 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $21.5K | 148,566 | 0.0% |
| iShares Russell Midcap Index E(IWR) | COM | 464287499 | $20.8K | 321,113 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $20.2K | 47,467 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $20.1K | 129,281 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.7K | 256,462 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $19.3K | 214,812 | 0.0% |