Q4 2021 Holdings
Filed 2022-01-20 | 188 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.7M | 13,483 | 31.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.2M | 31,300 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 45,713 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,150 | 10.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.9M | 7,599 | 7.8% |
| Autodesk(ADSK) | COM | 052769106 | $1.7M | 5,897 | 6.8% |
| Carrier Global(CARR) | COM | 14448C104 | $863.0K | 15,905 | 3.5% |
| Alibaba(BABA) | COM | 01609W102 | $828.0K | 6,971 | 3.4% |
| Corning(GLW) | COM | 219350105 | $660.0K | 17,734 | 2.7% |
| Consolidated Edison(ED) | COM | 209115104 | $582.0K | 6,818 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $66.8K | 376,256 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 160,058 | 0.2% |
| Visa(V) | COM | 92826C839 | $29.6K | 136,568 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $18.2K | 6,301 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $18.2K | 45,625 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $18.0K | 5,394 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $17.9K | 103,267 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $13.8K | 41,952 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.3K | 49,647 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.0K | 43,413 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.9K | 81,450 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5K | 76,716 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1K | 78,226 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 102,297 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $11.3K | 18,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 64,424 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.9K | 36,577 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.2K | 15,292 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $9.7K | 70,712 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $9.6K | 33,889 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $8.5K | 81,777 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.4K | 44,791 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $8.4K | 50,064 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.3K | 71,090 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.2K | 30,706 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.1K | 82,299 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.0K | 92,557 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $7.7K | 31,485 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $7.4K | 190,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 52,777 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $7.3K | 28,099 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 16,749 | 0.0% |
| Meta Platforms (Formerly Faceb(META) | COM | 30303M102 | $6.9K | 20,655 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $6.1K | 58,103 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 99,106 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.6K | 24,696 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.6K | 22,069 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $5.4K | 1,865 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $5.3K | 30,835 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.1K | 98,824 | 0.0% |