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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 29,842 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,871 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 24,354 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 47,222 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 54,853 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,209 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 95,830 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 26,019 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0K | 126,604 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 152,468 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,700 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,200 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 4,750 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.0K | 600 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.0K | 1,500 | 39.6% |