Q1 2022 Holdings
Filed 2022-05-13 | 98 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 36,985 | 49.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,094 | 33.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,684 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $785.0K | 5,907 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 44,805 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 121,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 27,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 18,077 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 15,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 25,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 16,685 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 17,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 27,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 17,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 64,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,304 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,733 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8K | 54,848 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 32,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 19,259 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,233 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.6K | 51,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,301 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 16,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 23,141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 20,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,040 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 17,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,713 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 11,416 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,519 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 17,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,075 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,469 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,566 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 4,166 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $996 | 27,335 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $892 | 10,581 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $891 | 827 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $866 | 13,793 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808 | 7,285 | 0.0% |