Q4 2021 Holdings
Filed 2022-02-14 | 174 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 16,176 | 50.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,078 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 13,107 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,842 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.0K | 13,112 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $478.0K | 2,374 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,411 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $220.0K | 854 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 282,711 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.9K | 8,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 36,495 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.3K | 7,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 3,227 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 52,627 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 69,811 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.7K | 559,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 44,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 12,808 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 16,723 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 22,083 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,556 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 31,835 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 16,624 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 18,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 19,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 21,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,396 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 9,717 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.3K | 168,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,638 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.9K | 146,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 12,185 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,608 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 6,866 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 40,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,569 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 6,111 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,655 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.0K | 59,910 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 37,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,712 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,297 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 41,118 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.8K | 61,967 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,429 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,457 | 0.0% |