Q4 2021 Holdings
Filed 2022-02-07 | 124 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $978.0K | 1,724 | 60.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $268.0K | 3,714 | 16.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $219.0K | 1,051 | 13.4% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $33.0K | 75,592 | 2.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $17.2K | 58,458 | 1.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $16.5K | 198,722 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.2K | 57,534 | 0.6% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $6.8K | 25,880 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.4K | 46,315 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $5.3K | 103,978 | 0.3% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $5.3K | 30,340 | 0.3% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $5.2K | 33,138 | 0.3% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $5.2K | 61,703 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.3K | 6,946 | 0.2% |
| Genesis Energy L P(GEL) | PARTNERSHIPS | 371927104 | $3.2K | 300,000 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.1K | 9,000 | 0.2% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $2.3K | 11,328 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 6,533 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $2.2K | 27,353 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 5,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 28,162 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 10,490 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $1.4K | 18,836 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.2K | 1,609 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.1K | 1,735 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.0K | 18,312 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.0K | 9,935 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $940 | 1,871 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $917 | 5,306 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $887 | 5,186 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $883 | 3,621 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $854 | 11,255 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $775 | 4,652 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $763 | 4,315 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $761 | 3,227 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $743 | 2,623 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $739 | 3,921 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $725 | 3,510 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $719 | 7,701 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $702 | 2,993 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $698 | 1,944 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $684 | 4,185 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $652 | 3,129 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $645 | 4,581 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $630 | 10,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $627 | 1,763 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $584 | 2,724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $568 | 852 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $554 | 6,369 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $551 | 3,247 | 0.0% |