Q1 2022 Holdings
Filed 2022-04-04 | 88 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | COM | 22160K105 | $7.0M | 12,095 | 45.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 71,839 | 25.9% |
| Cummins(CMI) | COM | 231021106 | $2.0M | 9,667 | 12.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 11,901 | 7.7% |
| Boeing Co.(BA) | COM | 097023105 | $465.0K | 2,429 | 3.0% |
| Advantis US Small Cap Value ET(AVUV) | COM | 025072877 | $256.0K | 3,205 | 1.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $204.0K | 100 | 1.3% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $106.0K | 233,703 | 0.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $29.5K | 143,555 | 0.2% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $28.2K | 361,781 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.8K | 136,474 | 0.2% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $12.5K | 326,771 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $12.1K | 76,355 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.1K | 3,112 | 0.1% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $10.0K | 130,620 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.4K | 37,792 | 0.1% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $6.9K | 50,320 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $5.7K | 13,787 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.6K | 2,003 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $5.6K | 15,780 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.4K | 24,304 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 36,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 27,932 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $4.8K | 35,811 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.7K | 18,853 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.1K | 27,833 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $4.1K | 46,580 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $3.9K | 74,495 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 93,273 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.8K | 17,092 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $3.7K | 36,245 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7K | 15,421 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.6K | 39,027 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $3.5K | 1,255 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.4K | 10,343 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.1K | 20,430 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 17,595 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 61,652 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 54,524 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 51,457 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 8,301 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.4K | 17,760 | 0.0% |
| S&P Select Utilities Spdr ETF(XLU) | COM | 81369Y886 | $2.4K | 32,239 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.3K | 38,521 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0K | 15,877 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.8K | 21,102 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.8K | 28,960 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.7K | 25,122 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 3,678 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 30,654 | 0.0% |