Q2 2022 Holdings
Filed 2022-08-09 | 80 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.3M | 4,846 | 45.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $957.0K | 6,251 | 18.6% |
| Amazon Inc(AMZN) | Stock | 023135106 | $666.0K | 6,273 | 13.0% |
| Boeing Co(BA) | Stock | 097023105 | $623.0K | 4,558 | 12.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $465.0K | 10,918 | 9.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $13.9K | 54,297 | 0.3% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $11.1K | 29,321 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $9.8K | 204,730 | 0.2% |
| Ishares 5-10 Year Invt Grade Corp(IGIB) | ETF | 464288638 | $9.0K | 175,916 | 0.2% |
| Zacks Earnings Consistent Portfolio(ZECP) | ETF | 98888G105 | $6.0K | 268,653 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7K | 41,765 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.9K | 118,988 | 0.1% |
| Ishares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $4.5K | 39,577 | 0.1% |
| Wisdomtree Enhanced Modity Stgy Fund(GCC) | ETF | 97717Y683 | $3.1K | 131,737 | 0.1% |
| Spdr Bloomberg Convertible Securities(CWB) | ETF | 78464A359 | $2.6K | 40,576 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.5K | 32,406 | 0.0% |
| Ishares Msci USA Mid-Cap Multifactor | ETF | 46435U143 | $2.3K | 71,737 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor(SMLF) | ETF | 46434V290 | $2.3K | 49,442 | 0.0% |
| Spdr ICE Preferred Securities(PSK) | ETF | 78464A292 | $2.3K | 63,084 | 0.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.3K | 8,403 | 0.0% |
| Spdr Portfolio S&P 500(SPYM) | ETF | 78464A854 | $1.2K | 27,094 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.2K | 6,504 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.1K | 7,428 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $993 | 12,821 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $957 | 11,407 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $871 | 3,530 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $807 | 2,944 | 0.0% |
| Columbia Diversified Fixed Income Alloc(DIAL) | ETF | 19761L508 | $800 | 45,322 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $755 | 5,216 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $748 | 9,089 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $742 | 8,347 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $681 | 5,264 | 0.0% |
| BK of America Corp(BAC) | Stock | 060505104 | $665 | 21,380 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $645 | 3,060 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $622 | 7,829 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $561 | 1,613 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Stock | 084670702 | $548 | 2,007 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $526 | 3,161 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $526 | 4,847 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $514 | 10,754 | 0.0% |
| Verizonmunications Inc(VZ) | Stock | 92343V104 | $509 | 10,048 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $481 | 4,702 | 0.0% |
| Ishares U.S. Treasury Bond(GOVT) | ETF | 46429B267 | $475 | 19,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $450 | 3,996 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $446 | 4,864 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $433 | 2,427 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $429 | 5,021 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $408 | 7,794 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $402 | 6,353 | 0.0% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $399 | 9,207 | 0.0% |