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 |
|---|---|---|---|---|---|
| Oracle Corp Com(ORCL) | Com | 68389X105 | $9.2K | 105,623 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $9.4K | 57,325 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $9.8K | 63,237 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $10.1K | 11,007 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $10.2K | 64,452 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $10.4K | 40,130 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $10.7K | 75,692 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $10.9K | 63,004 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $11.5K | 35,064 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $13.2K | 79,268 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $13.9K | 4,805 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $14.9K | 29,638 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $16.9K | 40,885 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $18.0K | 60,059 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $19.8K | 78,972 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $26.6K | 149,788 | 0.2% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $27.3K | 81,035 | 0.2% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $261.0K | 1,250 | 1.9% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $766.0K | 5,660 | 5.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $789.0K | 1,390 | 5.6% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $1.4M | 2,450 | 9.9% |
| Boeing Co Com(BA) | Com | 097023105 | $3.6M | 17,832 | 25.5% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.9M | 108,805 | 49.0% |