Q1 2022 Holdings
Filed 2022-04-29 | 351 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.7M | 18,571 | 37.7% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.3M | 9,794 | 18.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 19,557 | 11.2% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.2M | 11,677 | 7.6% |
| DTE Energy(DTE) | COM | 233331107 | $1.9M | 14,221 | 6.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $770.0K | 6,490 | 2.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $591.0K | 289 | 2.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $568.0K | 2,466 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $547.0K | 9,806 | 1.9% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $493.0K | 13,076 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $472.0K | 4,722 | 1.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $399.0K | 876 | 1.4% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $372.0K | 1,812 | 1.3% |
| Autodesk(ADSK) | COM | 052769106 | $208.0K | 970 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.5K | 146,297 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $18.1K | 79,310 | 0.1% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $13.3K | 4,789 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $13.0K | 79,939 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.2K | 44,695 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $12.2K | 135,097 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $12.0K | 75,564 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $11.5K | 3,530 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $11.5K | 90,402 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.3K | 111,912 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $11.2K | 19,036 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $11.1K | 17,666 | 0.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $9.5K | 72,204 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.3K | 26,158 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.7K | 16,980 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $8.7K | 34,514 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $8.6K | 24,027 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.1K | 27,023 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $7.8K | 18,755 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $7.6K | 36,838 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $7.5K | 100,006 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $7.4K | 4,688 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.3K | 30,819 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $7.3K | 32,831 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $7.2K | 145,069 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $7.2K | 13,300 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $6.9K | 27,761 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $6.8K | 16,596 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $6.3K | 80,065 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.2K | 20,242 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.1K | 60,441 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $5.9K | 75,730 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $5.4K | 80,681 | 0.0% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $5.3K | 142,354 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $5.2K | 18,987 | 0.0% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $5.2K | 24,356 | 0.0% |