Q4 2021 Holdings
Filed 2022-02-15 | 99 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 45,173 | 95.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 6,419 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 375 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,475 | 0.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $35.0K | 11,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 82,175 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.4K | 183,005 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.2K | 105,557 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.9K | 130,699 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.8K | 308,024 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.8K | 324,297 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 94,563 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2K | 231,775 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.0K | 260,931 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.3K | 313,893 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.7K | 99,078 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.3K | 205,138 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.7K | 191,150 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 170 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.6K | 140,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,538 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 17,676 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 22,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 3,958 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $668 | 12,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468 | 7,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $352 | 1,275 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $328 | 4,054 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $328 | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323 | 2,831 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 6,748 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $305 | 813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $295 | 2,099 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $276 | 5,761 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $258 | 1,905 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231 | 2,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $188 | 2,740 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $187 | 7,025 | 0.0% |
| Colfax Corp | COM | 194014106 | $166 | 3,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $155 | 850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124 | 480 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123 | 343 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $116 | 495 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $107 | 360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87 | 130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $77 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $75 | 162 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $70 | 1,985 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $68 | 1,944 | 0.0% |