Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $20.6M | 35,707 | 81.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.0M | 5,291 | 4.0% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $779.0K | 13,970 | 3.1% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $677.0K | 17,664 | 2.7% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $500.0K | 10,910 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $328.0K | 2,023 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $291.0K | 2,911 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $203.0K | 988 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $111.0K | 600 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $57.0K | 125 | 0.2% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $53.0K | 560 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $47.0K | 205 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $32.0K | 558 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $28.3K | 91,668 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $24.0K | 1,000 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $18.0K | 696,955 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.5K | 356,934 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $14.3K | 128,625 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $14.2K | 1,268,546 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $14.0K | 56,167 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $13.3K | 99,112 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $13.0K | 12,959,968 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $12.2K | 54,902 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $12.0K | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $11.5K | 38,260 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $11.4K | 24,076 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $11.0K | 60,147 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $10.5K | 59,405 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $9.1K | 92,046 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $8.9K | 39,286 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.1K | 73,373 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $7.6K | 27,953 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $7.5K | 31,188 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $7.4K | 29,704 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $7.1K | 46,613 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $6.9K | 13,485 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $6.4K | 90,151 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $5.4K | 41,760 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.4K | 12,262 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $5.2K | 100,974 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $5.1K | 25,801 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.0K | 6,479 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $4.9K | 146,444 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $4.9K | 19,613 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.8K | 32,423 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.7K | 27,018 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $4.5K | 74,725 | 0.0% |
| Canadian Natl Railway Co.(CNI) | Common Stock | 136375102 | $4.4K | 32,582 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $3.8K | 49,302 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $3.7K | 20,461 | 0.0% |