Q4 2021 Holdings
Filed 2022-02-03 | 130 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $26.3M | 9,098 | 5.3% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $25.9M | 76,996 | 5.2% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $22.3M | 133,520 | 4.5% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $21.0M | 132,546 | 4.2% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $20.0M | 109,251 | 4.0% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $18.6M | 71,925 | 3.7% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $18.0M | 112,720 | 3.6% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $17.3M | 64,770 | 3.5% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $16.0M | 97,576 | 3.2% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $14.9M | 85,983 | 3.0% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $14.5M | 126,454 | 2.9% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $14.0M | 160,064 | 2.8% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $14.0M | 65,230 | 2.8% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $13.6M | 88,120 | 2.8% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $12.4M | 103,176 | 2.5% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $12.4M | 11,690 | 2.5% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $12.0M | 30,209 | 2.4% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $11.9M | 127,757 | 2.4% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $11.6M | 49,638 | 2.3% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $11.5M | 33,266 | 2.3% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $10.6M | 102,480 | 2.1% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $10.4M | 138,896 | 2.1% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $8.8M | 39,214 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $8.5M | 47,839 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $8.2M | 37,567 | 1.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.0M | 110,318 | 1.6% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $7.6M | 36,985 | 1.5% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $7.1M | 92,147 | 1.4% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $7.0M | 138,029 | 1.4% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $6.8M | 31,321 | 1.4% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $6.7M | 111,537 | 1.3% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $5.4M | 303,393 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $5.0M | 1,735 | 1.0% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $4.7M | 95,489 | 0.9% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $3.7M | 178,981 | 0.7% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $3.1M | 80,075 | 0.6% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $2.9M | 97,283 | 0.6% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.8M | 5,956 | 0.6% |
| Home Depot(HD) | COMMON STOCKS | 437076102 | $2.8M | 6,646 | 0.6% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $2.3M | 57,148 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.9M | 570 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.7M | 9,781 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.5M | 1,644 | 0.3% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $1.4M | 20,130 | 0.3% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $1.4M | 1,957 | 0.3% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $1.3M | 88,023 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $1.3M | 26,100 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.1M | 14,827 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $1.1M | 18,469 | 0.2% |
| McDonalds Corp(MCD) | COMMON STOCKS | 580135101 | $1.0M | 3,749 | 0.2% |