Q4 2021 Holdings
Filed 2022-02-14 | 105 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,254 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,349 | 33.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,546 | 21.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 17,061 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 60,666 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 7,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,986 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 40,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,321 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6K | 69,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 62,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 920 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.0K | 128,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 17,577 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 15,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,609 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 16,843 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 9,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,655 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 13,641 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 24,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,346 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 36,052 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,226 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 31,391 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,903 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 28,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,597 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,490 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 19,699 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,636 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,207 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,424 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,610 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 16,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,063 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,756 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,347 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 6,818 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 26,141 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,292 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 34,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998 | 345 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $976 | 12,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $973 | 7,298 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $966 | 4,363 | 0.0% |