Q4 2021 Holdings
Filed 2022-02-08 | 119 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 25,513 | 27.2% |
| Boeing Company(BA) | COM | 097023105 | $1.0M | 5,077 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 6,630 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $720.0K | 2,562 | 12.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $402.0K | 708 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $216.0K | 1,950 | 3.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $134.8K | 759,306 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.3K | 112,826 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51.2K | 17,665 | 0.9% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $46.4K | 179,457 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.0K | 11,400 | 0.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.7K | 90,885 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.0K | 12,101 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 210,656 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.6K | 129,499 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $29.5K | 212,116 | 0.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $26.3K | 163,316 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 75,019 | 0.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $22.9K | 88,418 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $22.5K | 129,486 | 0.4% |
| Linde PLC(LIN) | COM | G5494J103 | $22.0K | 63,595 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 43,567 | 0.4% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $21.6K | 85,050 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.2K | 476,845 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $21.0K | 429,174 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.7K | 133,360 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $20.2K | 176,755 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.7K | 167,654 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $18.7K | 90,391 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $18.3K | 121,797 | 0.3% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $18.2K | 211,693 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $14.2K | 283,690 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $13.9K | 37,515 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.8K | 133,459 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $12.4K | 92,003 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $11.4K | 145,124 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $11.1K | 132,805 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $10.2K | 168,410 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0K | 27,484 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $8.9K | 57,115 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $8.5K | 97,470 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $6.1K | 15,418 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 76,625 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.0K | 20,207 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 28,903 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $4.7K | 21,196 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.6K | 77,093 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $4.4K | 9,305 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $4.4K | 15,537 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $4.3K | 57,543 | 0.1% |