Q4 2021 Holdings
Filed 2022-01-18 | 123 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.9M | 108,805 | 49.0% |
| Boeing Co Com(BA) | Com | 097023105 | $3.6M | 17,832 | 25.5% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $1.4M | 2,450 | 9.9% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $789.0K | 1,390 | 5.6% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $766.0K | 5,660 | 5.4% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $261.0K | 1,250 | 1.9% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $27.3K | 81,035 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $26.6K | 149,788 | 0.2% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $19.8K | 78,972 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $18.0K | 60,059 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $16.9K | 40,885 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $14.9K | 29,638 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $13.9K | 4,805 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $13.2K | 79,268 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $11.5K | 35,064 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $10.9K | 63,004 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $10.7K | 75,692 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $10.4K | 40,130 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $10.2K | 64,452 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $10.1K | 11,007 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $9.8K | 63,237 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $9.4K | 57,325 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $9.2K | 105,623 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $8.7K | 39,989 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $8.7K | 35,079 | 0.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $8.5K | 2,537 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $7.7K | 65,816 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $7.4K | 43,336 | 0.1% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.7K | 32,204 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $6.6K | 70,530 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $6.3K | 23,665 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $6.0K | 106,243 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.9K | 116,960 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $5.7K | 75,486 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.3K | 102,315 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $5.1K | 107,194 | 0.0% |
| Meta Platforms Inc Com(META) | Com | 30303M102 | $4.5K | 13,231 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $4.1K | 47,445 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $4.0K | 17,887 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.0K | 6,324 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9K | 996 | 0.0% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $2.7K | 25,000 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $2.2K | 36,574 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $1.7K | 9,235 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.4K | 9,880 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.3K | 11,210 | 0.0% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.2K | 7,800 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $879 | 23,385 | 0.0% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $812 | 3,220 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $806 | 13,615 | 0.0% |