Q1 2022 Holdings
Filed 2022-04-14 | 142 holdings | $24.2M | 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 | 19,539 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 139,464 | 32.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 20,571 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $935.0K | 2,052 | 3.9% |
| Kroger Co(KR) | COM | 501044101 | $20.0K | 347,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 38,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 61,512 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 18,901 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 28,276 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 45,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 31,471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 43,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 10,501 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 31,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 43,484 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.4K | 72,136 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.2K | 18,621 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1K | 15,026 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.1K | 173,213 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.1K | 67,194 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $7.1K | 95,509 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $7.1K | 26,174 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $6.9K | 92,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 147,475 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.7K | 166,655 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.6K | 36,643 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 40,844 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 102,224 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 26,973 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.8K | 257,514 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 62,742 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 21,630 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 23,633 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 29,969 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 29,679 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9K | 18,262 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 28,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 10,756 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 19,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 30,586 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 35,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 39,258 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6K | 23,460 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.6K | 183,847 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.4K | 173,524 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 10,547 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 59,841 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 9,997 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,991 | 0.0% |