Q2 2022 Holdings
Filed 2022-07-25 | 112 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.0M | 64,660 | 49.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.3M | 119,659 | 29.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 62,894 | 9.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3M | 50,240 | 8.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 3,155 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $493.0K | 11,561 | 0.8% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $450.0K | 13,050 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 193,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 315,864 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $40.9K | 18,682 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $36.7K | 16,845 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $28.2K | 143,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 260,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 107,488 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 35,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 205,148 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.2K | 85,437 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.5K | 49,478 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $13.2K | 234,766 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9K | 46,809 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.5K | 37,899 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.9K | 96,433 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 67,725 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.2K | 44,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 177,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 88,070 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.0K | 41,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 38,768 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.1K | 22,603 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 133,250 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $4.7K | 77,205 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.5K | 10,625 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.2K | 53,996 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,680 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 43,479 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.8K | 97,747 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,030 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $3.3K | 28,717 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 48,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,836 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 12,005 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 75,403 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.7K | 35,002 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,137 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $1.8K | 84,842 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,251 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 21,828 | 0.0% |