Q1 2022 Holdings
Filed 2022-05-12 | 145 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 21,147 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 97,686 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 49,494 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,329 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,420 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $511.0K | 1,121 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.0K | 806,736 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $61.3K | 564,478 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $53.5K | 1,022,881 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.5K | 102,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 219,792 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.0K | 185,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 106,291 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 9,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,107 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 195,775 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 30,879 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 32,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 79,153 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 62,970 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 86,726 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 65,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 74,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,377 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 28,628 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 10,215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 92,826 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 34,512 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5K | 132,960 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $7.2K | 190,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 136,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 110,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 87,745 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 30,160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 72,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 72,432 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 25,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 57,111 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 41,936 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 72,602 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 100,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 26,663 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 17,397 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 115,052 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 52,023 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.7K | 31,685 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 27,006 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 23,806 | 0.0% |