Q4 2021 Holdings
Filed 2022-01-26 | 92 holdings | $9.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.4M | 9,580 | 58.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,889 | 13.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 7,749 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $636.0K | 1,121 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 4,519 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,203 | 2.6% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $225.0K | 4,154 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.4K | 60,789 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 202,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 36,037 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.2K | 2,154 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 86,410 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 39,199 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.4K | 35,099 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 18,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,424 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 32,145 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.2K | 31,998 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 35,844 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 72,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 17,233 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.5K | 22,211 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $3.3K | 14,821 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 63,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 52,920 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 96,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,265 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 15,381 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 33,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 8,777 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.2K | 45,516 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.1K | 18,188 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,354 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 11,168 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.8K | 34,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,377 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 16,902 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 41,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,303 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 7,560 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,168 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 417 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2K | 8,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 8,618 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $973 | 3,945 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $962 | 3,941 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $946 | 4,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |