Q4 2021 Holdings
Filed 2022-01-25 | 92 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 1,076 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 8,160 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 2,790 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 4,300 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $306.0K | 540 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,100 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 596 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 436 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 410 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,461 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $947 | 3,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 5,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $815 | 1,225 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786 | 4,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769 | 2,571 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766 | 725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619 | 8,078 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $612 | 13,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $578 | 1,393 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $574 | 3,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $534 | 1,063 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $527 | 1,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506 | 1,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $493 | 9,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486 | 2,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482 | 7,883 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $479 | 5,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $467 | 4,510 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $464 | 1,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $453 | 3,861 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $444 | 3,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 7,462 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427 | 2,335 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $421 | 1,656 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $415 | 895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383 | 1,428 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $374 | 1,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $371 | 1,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $364 | 1,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $359 | 865 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355 | 7,401 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $352 | 800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $336 | 3,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334 | 2,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320 | 480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316 | 5,074 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $314 | 3,648 | 0.0% |