Q2 2023 Holdings
Filed 2023-07-31 | 520 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $17.9M | 33,196 | 74.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.1M | 9,280 | 4.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.1M | 5,232 | 4.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $918.0K | 7,040 | 3.8% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $826.0K | 15,959 | 3.4% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $601.0K | 15,318 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $305.0K | 2,939 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $275.0K | 2,039 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $264.0K | 2,180 | 1.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $89.0K | 1,800 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $74.0K | 650 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $66.0K | 135 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $35.0K | 310 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $32.0K | 558 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $32.0K | 130 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $28.0K | 82,157 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $20.0K | 19,955,980 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $17.9K | 110,309 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $16.9K | 271,887 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $15.4K | 585,535 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $13.6K | 1,074,656 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $13.2K | 55,384 | 0.1% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $12.1K | 36,328 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $11.6K | 64,365 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $11.4K | 103,130 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $11.0K | 56,101 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $9.0K | 100 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $9.0K | 99 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $8.6K | 17,958 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $8.3K | 31,109 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $7.8K | 35,354 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.0K | 79,873 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $6.5K | 44,349 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $6.3K | 62,915 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.2K | 13,539 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $6.2K | 51,771 | 0.0% |
| Canadian NAT RES Ltd.(CNQ) | Common Stock | 136385101 | $6.2K | 109,497 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $6.0K | 29,269 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $5.9K | 47,299 | 0.0% |
| Schwab Charles Family FD Govt(SNVXX) | Cash Sweep | 808515613 | $5.8K | 5,781,285 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.6K | 40,946 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.4K | 72,917 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $5.3K | 11,104 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $5.3K | 17,423 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $5.2K | 129,295 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $5.1K | 26,114 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $5.0K | 22,690 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $5.0K | 16,769 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $4.9K | 21,698 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $4.9K | 149,563 | 0.0% |