Q4 2021 Holdings
Filed 2022-01-26 | 117 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.5M | 67,815 | 59.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.4M | 120,873 | 25.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 61,094 | 6.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 3,700 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 19,085 | 1.9% |
| Crown Holdings(CCK) | COM | 228368106 | $940.0K | 8,500 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $299.0K | 2,445 | 0.5% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $232.0K | 4,485 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 193,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 344,762 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $50.4K | 17,411 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $46.9K | 16,203 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $31.8K | 146,603 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 263,267 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 212,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 107,711 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 36,135 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.2K | 97,041 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.8K | 38,049 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.5K | 46,984 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $15.0K | 50,230 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.0K | 86,158 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $14.1K | 234,200 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $13.5K | 4,038 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9K | 44,376 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.3K | 114,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 176,617 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 40,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 67,529 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $7.6K | 10,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 141,522 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.1K | 41,305 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.9K | 23,120 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 44,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 88,311 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.3K | 56,279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 20,854 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $5.1K | 76,905 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.8K | 95,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,453 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 41,798 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $3.4K | 29,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 11,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 48,593 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,435 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 75,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,637 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.9K | 10,885 | 0.0% |