Q3 2021 Holdings
Filed 2021-11-09 | 128 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 169,844 | 47.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,757 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,434 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,736 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $592.0K | 2,691 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $350.0K | 2,000 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $311.0K | 10,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 2,360 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 241,716 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 75,440 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 137,774 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 42,429 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 70,396 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $9.3K | 189,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 56,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 207,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 97,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 33,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 248,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 41,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 117,849 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 71,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 89,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 66,962 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 76,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 13,136 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 61,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 7,898 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 43,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,208 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,887 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,695 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,473 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 41,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,891 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,355 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 564 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,843 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 21,336 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,985 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,561 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,800 | 0.0% |