Q4 2022 Holdings
Filed 2023-02-10 | 545 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $15.8M | 34,603 | 70.9% |
| Boeing Co.(BA) | Common Stock | 097023105 | $995.0K | 5,221 | 4.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $961.0K | 11,440 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $847.0K | 9,600 | 3.8% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $770.0K | 16,173 | 3.5% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $657.0K | 17,248 | 3.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $401.0K | 9,710 | 1.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $343.0K | 2,911 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $318.0K | 1,966 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $238.0K | 2,680 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $147.0K | 608 | 0.7% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $107.0K | 1,120 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $88.0K | 650 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $49.0K | 145 | 0.2% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $43.0K | 85 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $33.0K | 558 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $22.0K | 1,000 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $21.1K | 87,985 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $20.9K | 20,890,377 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.3K | 355,873 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $16.4K | 121,059 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $16.2K | 701,891 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $15.7K | 1,349,139 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $12.0K | 102,583 | 0.1% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $11.6K | 37,183 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $11.4K | 54,779 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $11.2K | 53,792 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $10.0K | 60,625 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $8.7K | 36,268 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $8.6K | 58,897 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $7.4K | 30,983 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $7.2K | 88,923 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $6.8K | 12,872 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.1K | 12,551 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $5.7K | 27,391 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $5.5K | 29,986 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $5.4K | 12,564 | 0.0% |
| Schwab Charles Family FD Govt(SNVXX) | Cash Sweep | 808515613 | $5.4K | 5,371,337 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $5.3K | 23,767 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $5.3K | 86,414 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $5.2K | 47,289 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $5.1K | 167,756 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $5.0K | 62,728 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.8K | 61,314 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $4.6K | 17,439 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $4.6K | 39,560 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $4.5K | 33,911 | 0.0% |
| Schwab Charles Family FD Schwa | Cash Sweep | 808515548 | $4.4K | 4,449,227 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.4K | 97,189 | 0.0% |
| Canadian NAT RES Ltd.(CNQ) | Common Stock | 136385101 | $4.4K | 78,386 | 0.0% |