Q4 2021 Holdings
Filed 2022-01-05 | 300 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $50.1M | 88,317 | 50.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $31.7M | 55,917 | 31.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.5M | 21,715 | 4.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.3M | 34,792 | 3.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 21,988 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 37,510 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 16,229 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $904.0K | 24,290 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $761.0K | 16,104 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $310.0K | 1,420 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $287.0K | 3,971 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.7K | 296,461 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $72.4K | 25,022 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $68.2K | 383,824 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $60.7K | 18,199 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $49.2K | 429,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $44.3K | 254,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $42.7K | 159,662 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $41.4K | 99,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1K | 234,221 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.9K | 283,444 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $36.9K | 238,543 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $33.4K | 101,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 209,553 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.1K | 61,337 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $29.1K | 43,576 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $28.9K | 138,622 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $28.1K | 99,251 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $27.2K | 65,528 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $23.9K | 97,009 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $22.7K | 132,635 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3K | 33,585 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $22.1K | 102,057 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $21.5K | 350,953 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $20.6K | 146,494 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $19.0K | 6,543 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $18.0K | 35,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.7K | 96,001 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $15.5K | 133,273 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.1K | 191,925 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $15.1K | 132,220 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $15.0K | 63,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 170,477 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 58,907 | 0.0% |
| Meta Platforms Inc. erly F(META) | COM | 30303M102 | $14.6K | 43,362 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.5K | 244,745 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.8K | 236,422 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.8K | 67,348 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.3K | 257,326 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $13.1K | 69,640 | 0.0% |