Q4 2021 Holdings
Filed 2022-01-31 | 86 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,495 | 92.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 405 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 74,105 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 36,097 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 113,328 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.1K | 52,726 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0K | 103,229 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 106,989 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 48,238 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 49,254 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 23,135 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 30,292 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 27,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 18,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 44,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,469 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 38,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 41,575 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 10,463 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 54,915 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 16,086 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,537 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 30,847 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 30,567 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 86,205 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 13,262 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 32,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 37,818 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 97,969 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 96,767 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 34,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 31,456 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 23,221 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,929 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 30,417 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 13,432 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 192,292 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 47,881 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 51,741 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 21,152 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 4,804 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 36,457 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 80,442 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 48,647 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 222,778 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 9,690 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 11,518 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 12,854 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6K | 47,070 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 6,462 | 0.0% |