Q2 2022 Holdings
Filed 2022-08-09 | 74 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,464 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,888 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,263 | 25.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.5K | 161,494 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3K | 266,119 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.5K | 251,610 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3K | 392,659 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 56,784 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3K | 98,119 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 73,312 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 71,770 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 37,338 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 57,607 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9K | 96,077 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.7K | 130,718 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 30,274 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 75,007 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 28,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,453 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 45,511 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 19,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,420 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 67,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 56,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,556 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 35,205 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,592 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 63,319 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,135 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 12,507 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 40,404 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 24,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 53,829 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 11,842 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 27,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,640 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 31,325 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 17,025 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,668 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 49,254 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 30,451 | 0.0% |