Q4 2021 Holdings
Filed 2022-01-24 | 88 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 42,339 | 32.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 4,357 | 29.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 3,618 | 24.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $900.0K | 4,313 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 78,946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 34,006 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.3K | 1,814 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 1,469 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.5K | 71,478 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 4,443 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 16,376 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 12,349 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.5K | 10,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,403 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.2K | 34,367 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.1K | 14,356 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.1K | 16,206 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.0K | 35,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,977 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.8K | 10,394 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 15,712 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,547 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.6K | 41,596 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 5,589 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.5K | 13,129 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 5,372 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.5K | 8,216 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 9,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 14,146 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 21,263 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 7,969 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,299 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 13,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 16,932 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.9K | 4,360 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 24,244 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7K | 5,711 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.7K | 31,662 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.6K | 29,207 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 28,723 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.5K | 514 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 8,396 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.4K | 18,290 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $1.4K | 21,600 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.4K | 28,273 | 0.0% |
| Schwab 1 5 Year Corp Bond ETF(SCHJ) | COM | 808524714 | $1.4K | 27,447 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,292 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 22,635 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 13,898 | 0.0% |