Q3 2021 Holdings
Filed 2021-11-01 | 512 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $16.2M | 36,085 | 78.5% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.1M | 4,865 | 5.2% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $760.0K | 13,970 | 3.7% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $630.0K | 18,895 | 3.1% |
| Carrier Global Corporati(CARR) | Common Stock | 14448C104 | $618.0K | 11,940 | 3.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $233.0K | 1,037 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $218.0K | 2,023 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $198.0K | 2,928 | 1.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $104.0K | 600 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $72.0K | 125 | 0.3% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $41.0K | 560 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $27.7K | 98,132 | 0.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $17.0K | 150 | 0.1% |
| Magellan Midstream Partn(WEP) | Mid Stream | 559080106 | $16.3K | 358,654 | 0.1% |
| Schwab Charles Family FD(SWVXX) | Cash Sweep | 808515605 | $15.4K | 15,440,905 | 0.1% |
| Enterprise Products Prtn(EPD) | Mid Stream | 293792107 | $15.4K | 709,365 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $14.1K | 97,290 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $12.9K | 134,375 | 0.1% |
| L3harris Technologies in(LHX) | Common Stock | 502431109 | $12.4K | 56,384 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $12.4K | 59,394 | 0.1% |
| Energy Transfer Equity L(ET) | Mid Stream | 29273V100 | $12.1K | 1,261,126 | 0.1% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $10.9K | 24,397 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $10.8K | 55,978 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $10.2K | 45,785 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $10.0K | 37,696 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.7K | 69,274 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $8.5K | 30,548 | 0.0% |
| Automatic Data Processin(ADP) | Common Stock | 053015103 | $8.1K | 40,427 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $7.7K | 92,846 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $6.3K | 26,108 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.3K | 30,608 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $6.2K | 94,098 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $6.0K | 46,363 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $5.7K | 29,084 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $5.2K | 37,740 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.1K | 36,478 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $5.0K | 41,960 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.8K | 82,081 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $4.8K | 25,212 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $4.3K | 71,868 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $4.1K | 10,597 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.1K | 100,107 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.0K | 44,944 | 0.0% |
| Equity Lifestyle Pptys I(ELS) | REIT | 29472R108 | $3.9K | 49,389 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $3.8K | 148,318 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $3.8K | 33,265 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.8K | 11,115 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.8K | 26,993 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.6K | 4,342 | 0.0% |
| Vanguard MUN BD FD Inc S | Mutual Fund | 922907803 | $3.5K | 218,772 | 0.0% |