Q1 2022 Holdings
Filed 2022-05-24 | 90 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 42,283 | 32.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 3,551 | 27.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 4,384 | 27.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $784.0K | 4,246 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 76,829 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 33,916 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.9K | 1,748 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,477 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.3K | 71,321 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 16,450 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.4K | 34,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,218 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,414 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,316 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.2K | 14,292 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.0K | 41,467 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.9K | 34,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,201 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.9K | 8,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,395 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.7K | 12,847 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.7K | 16,142 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 5,391 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 9,466 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.5K | 10,202 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.5K | 15,554 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 21,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5,359 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2K | 9,822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 14,057 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 7,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 23,959 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 13,604 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 4,358 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.6K | 2,591 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.6K | 18,305 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.5K | 21,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,397 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.4K | 58,221 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 5,714 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.4K | 27,939 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $1.4K | 22,460 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 22,635 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 8,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,139 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 14,886 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.3K | 28,234 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,340 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.3K | 468 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 28,723 | 0.0% |