Q4 2021 Holdings
Filed 2022-02-23 | 509 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $20.1M | 35,460 | 81.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $979.0K | 4,865 | 4.0% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $885.0K | 13,970 | 3.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $592.0K | 10,910 | 2.4% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $579.0K | 17,694 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $274.0K | 2,023 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $229.0K | 1,049 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $211.0K | 2,928 | 0.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $125.0K | 600 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $71.0K | 125 | 0.3% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $48.0K | 560 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $31.2K | 92,629 | 0.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $20.0K | 150 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $16.6K | 358,062 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $16.0K | 96,270 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $15.4K | 701,560 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $15.0K | 133,950 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $13.9K | 59,154 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $13.6K | 13,609,073 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $12.1K | 56,685 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $12.0K | 100 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $11.9K | 24,273 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $11.6K | 38,352 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $11.6K | 53,341 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $11.2K | 59,453 | 0.0% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $10.6K | 1,282,718 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $10.4K | 29,611 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $9.8K | 39,627 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $9.5K | 92,244 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $8.6K | 46,840 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $7.5K | 30,995 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.4K | 71,380 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $7.4K | 29,268 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $6.1K | 12,195 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $5.9K | 41,785 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $5.8K | 76,679 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $5.7K | 21,081 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.1K | 5,608 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $5.1K | 25,904 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $5.0K | 102,220 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.9K | 83,434 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.9K | 33,693 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.8K | 26,993 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $4.3K | 73,404 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $4.3K | 48,481 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.2K | 11,951 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $4.1K | 23,445 | 0.0% |
| Canadian Natl Railway Co.(CNI) | Common Stock | 136375102 | $4.0K | 32,728 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $4.0K | 24,861 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $3.9K | 148,687 | 0.0% |