Q1 2022 Holdings
Filed 2022-05-11 | 116 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,666 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,636 | 19.0% |
| Boeing Company(BA) | COM | 097023105 | $966.0K | 5,044 | 17.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $549.0K | 2,562 | 9.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $408.0K | 708 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $244.0K | 1,950 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $128.5K | 735,664 | 2.3% |
| Cue Health Inc(HLTHQ) | COM | 229790100 | $71.0K | 11,000 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.1K | 106,792 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $48.8K | 17,561 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.2K | 11,399 | 0.7% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $35.8K | 177,010 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $35.1K | 128,296 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $33.2K | 11,902 | 0.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.4K | 90,075 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $29.2K | 212,213 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 209,156 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.2K | 166,821 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 74,523 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 43,847 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $21.7K | 129,491 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.6K | 164,618 | 0.4% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $21.0K | 211,950 | 0.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $20.7K | 89,437 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $20.5K | 91,883 | 0.4% |
| Linde PLC(LIN) | COM | G5494J103 | $20.4K | 63,867 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.5K | 473,455 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $19.3K | 178,633 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $19.1K | 422,984 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3K | 86,020 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.3K | 133,088 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.6K | 126,326 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.1K | 135,963 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 19,488 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $14.4K | 292,475 | 0.3% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.3K | 97,554 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $10.2K | 133,427 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $10.2K | 138,188 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $9.0K | 57,575 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $8.4K | 30,815 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 21,684 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.8K | 77,420 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $5.6K | 15,418 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $4.9K | 10,771 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $4.6K | 13,124 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $4.4K | 21,484 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 23,172 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.1K | 74,526 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $4.1K | 15,416 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 18,955 | 0.1% |