Q2 2022 Holdings
Filed 2022-08-10 | 115 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc Com(AMZN) | Com | 023135106 | $5.9M | 55,135 | 39.3% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $4.6M | 107,682 | 30.8% |
| Boeing Co Com(BA) | Com | 097023105 | $1.7M | 12,366 | 11.3% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $844.0K | 2,306 | 5.7% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $812.0K | 5,300 | 5.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $604.0K | 1,261 | 4.1% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $210.0K | 1,250 | 1.4% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $20.4K | 79,583 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $19.8K | 145,161 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $16.8K | 74,796 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $16.1K | 59,074 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $14.7K | 28,601 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $11.4K | 41,085 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $11.0K | 5,028 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $9.9K | 68,561 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $9.8K | 58,979 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $9.4K | 37,204 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $8.3K | 76,605 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $7.9K | 76,911 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $7.7K | 39,274 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $7.7K | 43,242 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $7.6K | 53,153 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $7.6K | 108,255 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $7.4K | 42,205 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.1K | 62,999 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $6.8K | 11,202 | 0.0% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.6K | 69,996 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $6.5K | 35,509 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $5.7K | 32,689 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $5.6K | 72,341 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.5K | 22,452 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $4.9K | 50,767 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.8K | 105,308 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $4.7K | 84,218 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $4.5K | 18,537 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.4K | 113,184 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.0K | 103,185 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $3.9K | 103,880 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $3.2K | 36,847 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.6K | 6,829 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.2K | 991 | 0.0% |
| Meta Platforms Inc Com(META) | Com | 30303M102 | $2.1K | 13,324 | 0.0% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $2.1K | 25,000 | 0.0% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.4K | 7,800 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.3K | 10,277 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.2K | 15,980 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $858 | 13,637 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $850 | 1,977 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $719 | 10,294 | 0.0% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $680 | 3,190 | 0.0% |