Q4 2021 Holdings
Filed 2022-02-08 | 65 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.0K | 1,500 | 39.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.0K | 600 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 4,750 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,200 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,700 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 152,468 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0K | 126,604 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 26,019 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 95,830 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,209 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 54,853 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 47,222 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 24,354 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,871 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 29,842 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 23,893 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,797 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 68,258 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 16,019 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 19,900 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,336 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 27,904 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 878 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 29,995 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,810 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 460 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,910 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,075 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $982 | 6,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971 | 3,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $908 | 11,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $780 | 13,178 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759 | 2,832 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $729 | 6,885 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $716 | 5,825 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $708 | 18,120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $706 | 10,294 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $660 | 8,563 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $626 | 7,034 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $614 | 10,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $612 | 8,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $537 | 2,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $533 | 1,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407 | 856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 4,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 1,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $348 | 750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323 | 900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $321 | 3,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $313 | 1,896 | 0.0% |