Q1 2022 Holdings
Filed 2022-04-25 | 117 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.5M | 65,100 | 56.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.4M | 119,871 | 29.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 62,894 | 9.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 3,155 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $715.0K | 12,827 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $255.0K | 2,445 | 0.4% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $232.0K | 4,485 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8K | 194,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4K | 334,343 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $47.4K | 16,971 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $42.8K | 15,372 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $31.9K | 143,928 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.6K | 262,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 107,314 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 35,965 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $18.1K | 234,682 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $17.5K | 49,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 205,880 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.3K | 85,637 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.8K | 46,984 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $13.7K | 4,217 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.0K | 96,841 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.8K | 37,999 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 67,725 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.0K | 44,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 174,807 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $8.8K | 113,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 39,100 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.5K | 41,654 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $7.4K | 22,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 88,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 133,516 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $6.2K | 76,905 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 44,384 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $5.7K | 10,620 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 20,854 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.6K | 54,396 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.4K | 93,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 41,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,897 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $3.3K | 28,917 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 75,196 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 48,257 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,487 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,579 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.9K | 21,960 | 0.0% |