Q3 2021 Holdings
Filed 2021-10-12 | 120 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.9M | 68,730 | 61.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 119,231 | 25.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 41,554 | 5.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 3,700 | 4.2% |
| Crown Holdings(CCK) | COM | 228368106 | $857.0K | 8,500 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $281.0K | 2,445 | 0.6% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $203.0K | 4,485 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 195,064 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2K | 347,459 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $46.7K | 17,538 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $43.5K | 16,289 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $34.3K | 154,162 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4K | 263,742 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 214,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 108,984 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.0K | 102,965 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.5K | 47,758 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 36,125 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.6K | 49,845 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.0K | 86,366 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.4K | 38,773 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $12.4K | 231,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 180,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 180,352 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.2K | 46,101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 41,075 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $8.3K | 101,225 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 45,619 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.1K | 43,405 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.6K | 23,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 86,711 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 60,871 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $6.0K | 10,580 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.4K | 96,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,889 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $5.1K | 76,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 29,023 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.4K | 56,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 20,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 42,898 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $4.0K | 26,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,575 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 12,295 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 50,603 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 74,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,466 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $2.0K | 39,845 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 587 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,125 | 0.0% |