Q2 2022 Holdings
Filed 2022-07-15 | 578 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $16.9M | 35,243 | 77.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.3M | 11,860 | 5.8% |
| Boeing Co.(BA) | Common Stock | 097023105 | $716.0K | 5,236 | 3.3% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $609.0K | 17,664 | 2.8% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $590.0K | 13,847 | 2.7% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $361.0K | 10,110 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $310.0K | 2,023 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $261.0K | 2,911 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $118.0K | 608 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $101.0K | 600 | 0.5% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $53.0K | 560 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $53.0K | 145 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $44.0K | 188 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $30.0K | 558 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $23.3K | 90,775 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $21.0K | 1,000 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.3K | 362,816 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $17.2K | 706,189 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $13.8K | 123,394 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $13.3K | 54,893 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $12.5K | 1,255,304 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $11.2K | 11,211,357 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $10.6K | 53,698 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $9.9K | 96,621 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $9.4K | 23,813 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $9.1K | 59,254 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $8.9K | 37,492 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $8.9K | 57,707 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $8.3K | 89,187 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $7.6K | 36,221 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $6.7K | 13,057 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $6.6K | 29,695 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.5K | 71,875 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.3K | 30,669 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $6.2K | 48,866 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $5.9K | 27,493 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.1K | 11,788 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.9K | 87,450 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $4.8K | 19,305 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $4.7K | 40,560 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $4.7K | 25,265 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.6K | 97,782 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $4.3K | 137,959 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.0K | 6,605 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.8K | 31,206 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.7K | 27,195 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $3.7K | 66,344 | 0.0% |
| Canadian Natl Railway Co.(CNI) | Common Stock | 136375102 | $3.6K | 32,371 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $3.5K | 20,074 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.4K | 33,875 | 0.0% |