Q3 2022 Holdings
Filed 2022-10-18 | 578 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $16.5M | 34,983 | 72.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.3M | 11,860 | 5.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $918.0K | 9,600 | 4.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $646.0K | 17,664 | 2.8% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $634.0K | 15,860 | 2.8% |
| Boeing Co.(BA) | Common Stock | 097023105 | $632.0K | 5,221 | 2.8% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $360.0K | 10,110 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $298.0K | 2,911 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $291.0K | 2,166 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $258.0K | 2,680 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $124.0K | 608 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $94.0K | 650 | 0.4% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $48.0K | 560 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $43.0K | 188 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $40.0K | 145 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $32.0K | 558 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $20.7K | 88,748 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $18.0K | 1,000 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.0K | 358,581 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $16.7K | 701,026 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $14.5K | 1,310,745 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $12.3K | 122,955 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $11.8K | 11,840,809 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $11.3K | 54,592 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.0K | 343 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $9.7K | 54,342 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $9.5K | 37,650 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $9.4K | 60,565 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $8.8K | 60,872 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $8.7K | 104,779 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $8.2K | 36,168 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $8.0K | 100 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $7.7K | 21,450 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $6.5K | 91,285 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $6.4K | 31,092 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $6.3K | 12,435 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.0K | 74,786 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $5.4K | 47,930 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $5.4K | 27,465 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $5.1K | 30,658 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $5.1K | 25,015 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $5.0K | 80 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.9K | 12,615 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $4.6K | 159,824 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.5K | 30,053 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.4K | 97,331 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $4.4K | 18,959 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $4.3K | 40,093 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.2K | 82,266 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $4.0K | 64,118 | 0.0% |