Q4 2021 Holdings
Filed 2022-02-09 | 130 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.8M | 3,106 | 36.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,371 | 26.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $573.0K | 2,845 | 12.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $377.0K | 1,495 | 7.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $320.0K | 5,051 | 6.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $274.0K | 483 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.3K | 42,535 | 0.3% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $11.0K | 162,550 | 0.2% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $10.0K | 3,005 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.4K | 36,480 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1K | 3,156 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.0K | 66,497 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0K | 44,371 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $6.4K | 20,308 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.2K | 71,570 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.6K | 30,443 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 27,313 | 0.1% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $4.1K | 30,090 | 0.1% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $4.1K | 38,203 | 0.1% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $4.0K | 34,120 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7K | 21,417 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.6K | 41,565 | 0.1% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $3.3K | 72,650 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 19,123 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.2K | 4,822 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.0K | 29,566 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9K | 20,342 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9K | 33,975 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.5K | 25,860 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.4K | 6,341 | 0.1% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $2.2K | 13,342 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $2.0K | 26,695 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.9K | 2,892 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.9K | 9,089 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8K | 10,148 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.8K | 7,084 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7K | 2,613 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.6K | 11,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.6K | 35,980 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.5K | 2,451 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $1.5K | 9,600 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 9,304 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.4K | 4,365 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.4K | 3,877 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3K | 17,595 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.3K | 34,800 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 7,280 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2K | 3,449 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2K | 1,934 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.2K | 19,252 | 0.0% |