Q4 2021 Holdings
Filed 2022-02-07 | 146 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 19,852 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 136,512 | 32.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 19,636 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,047 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $781.0K | 23,866 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,488 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $15.7K | 347,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 37,907 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 45,526 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 27,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 60,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 10,272 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 29,476 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $8.4K | 98,989 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.4K | 15,416 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $8.2K | 29,488 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1K | 70,506 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $8.1K | 95,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 42,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 30,655 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.7K | 17,469 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.6K | 39,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 43,354 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.4K | 65,627 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.3K | 18,292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 140,442 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 84,720 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.2K | 237,917 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0K | 257,514 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 62,011 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 26,289 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.4K | 205,842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 12,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 37,912 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 39,767 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 27,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 30,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 30,886 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 28,536 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9K | 18,282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 10,265 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.8K | 184,618 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 18,979 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 34,003 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.6K | 181,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 19,194 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 22,925 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.4K | 171,469 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 9,587 | 0.0% |