Q4 2021 Holdings
Filed 2022-01-04 | 81 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | COM | 22160K105 | $6.8M | 12,012 | 44.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.5M | 71,765 | 29.8% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 9,480 | 13.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $854.0K | 11,834 | 5.6% |
| Boeing Co.(BA) | COM | 097023105 | $565.0K | 2,808 | 3.7% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $109.7K | 229,881 | 0.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $30.6K | 137,431 | 0.2% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $30.3K | 365,117 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.3K | 137,069 | 0.2% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $13.0K | 75,013 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $12.4K | 318,593 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.3K | 3,095 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.2K | 37,816 | 0.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $8.0K | 23,908 | 0.1% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $7.1K | 127,979 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $6.5K | 46,105 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $6.0K | 35,846 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 36,763 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.8K | 2,006 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $5.0K | 18,766 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.0K | 27,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,790 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.8K | 13,857 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $4.7K | 15,780 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.4K | 37,373 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $4.3K | 73,474 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $4.1K | 45,747 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 92,036 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $3.7K | 34,851 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $3.5K | 1,222 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.5K | 16,996 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.5K | 9,094 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4K | 15,191 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.3K | 20,391 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.2K | 62,749 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 17,776 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 38,446 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.8K | 17,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 50,891 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 7,606 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 49,451 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3K | 15,753 | 0.0% |
| S&P Select Utilities Spdr ETF(XLU) | COM | 81369Y886 | $2.2K | 31,001 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.9K | 25,059 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 3,731 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 30,621 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.7K | 27,923 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 27,725 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,340 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 3,243 | 0.0% |