Q2 2022 Holdings
Filed 2022-07-25 | 91 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,020 | 44.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,434 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 3,925 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $307.0K | 840 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 136 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0K | 1,598 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 27,402 | 0.2% |
| Ishares TR(SHY) | 1 - 3 YR TREAS BD | 464287457 | $10.3K | 123,810 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,125 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 17,869 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 24,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,203 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 64,835 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 16,688 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BDS | 92206C409 | $2.7K | 35,789 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 6,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,219 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,832 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $1.7K | 12,905 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,139 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,027 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,014 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,329 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 6,817 | 0.0% |
| Waste Connection(WCN) | COM | 94106B101 | $1.4K | 11,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 614 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,783 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,479 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 16,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,783 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,994 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,209 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1K | 10,926 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,157 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,045 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $960 | 13,292 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $953 | 4,468 | 0.0% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $937 | 6,532 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925 | 5,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $918 | 8,064 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $911 | 7,135 | 0.0% |