Q4 2021 Holdings
Filed 2022-01-19 | 157 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,064 | 81.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 9,184 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $360.0K | 635 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 594 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 155,737 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4K | 82,453 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.3K | 646,537 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.0K | 49,567 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1K | 11,410 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.0K | 368,824 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6K | 91,931 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.3K | 783,735 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.4K | 366,647 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 46,161 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $19.0K | 136,569 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9K | 28,377 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8K | 112,500 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.6K | 77,984 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $18.5K | 49,489 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 77,940 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.7K | 332,458 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0K | 17,501 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 104,820 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.5K | 48,637 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.3K | 260,509 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.3K | 186,714 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.6K | 241,805 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 43,823 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7K | 55,778 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 82,027 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 34,615 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.3K | 129,409 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.9K | 136,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 55,324 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.7K | 262,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 73,511 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.5K | 227,533 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5K | 151,503 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.5K | 153,049 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.3K | 87,153 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.2K | 357,413 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 123,568 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 152,622 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $10.3K | 74,744 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.2K | 54,625 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.2K | 74,593 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1K | 196,331 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.8K | 94,833 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $9.6K | 72,888 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 39,295 | 0.1% |