Q1 2022 Holdings
Filed 2022-05-10 | 121 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.0M | 107,414 | 46.4% |
| Boeing Co Com(BA) | Com | 097023105 | $3.6M | 18,657 | 27.7% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $1.1M | 2,331 | 8.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $883.0K | 5,445 | 6.8% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $808.0K | 1,404 | 6.3% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $231.0K | 1,250 | 1.8% |
| Apple Inc(AAPL) | Com | 037833100 | $26.1K | 149,704 | 0.2% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $25.6K | 82,940 | 0.2% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $21.2K | 59,970 | 0.2% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $18.4K | 77,050 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $15.0K | 29,344 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $13.8K | 4,925 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $13.7K | 40,475 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $10.9K | 66,656 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $10.8K | 80,431 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $10.7K | 36,339 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $10.0K | 59,898 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $9.0K | 65,753 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $9.0K | 76,145 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $8.9K | 108,165 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $8.8K | 64,528 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $8.7K | 39,402 | 0.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $8.6K | 2,634 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $8.6K | 11,232 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $8.3K | 40,970 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $8.2K | 53,608 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $7.8K | 44,013 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.4K | 35,564 | 0.1% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.4K | 33,045 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $6.1K | 72,031 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.7K | 23,117 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $5.6K | 105,373 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.4K | 114,699 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.1K | 103,395 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $5.1K | 104,785 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $5.0K | 50,072 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $4.8K | 78,733 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $4.4K | 18,062 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $3.0K | 36,700 | 0.0% |
| Meta Platforms Inc Com(META) | Com | 30303M102 | $3.0K | 13,554 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.9K | 6,519 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9K | 1,043 | 0.0% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $2.5K | 25,000 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.5K | 10,269 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.5K | 15,980 | 0.0% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.1K | 7,800 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $1.1K | 9,614 | 0.0% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $880 | 3,220 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $876 | 23,385 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $872 | 1,977 | 0.0% |