Q4 2021 Holdings
Filed 2022-02-14 | 185 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $17.5M | 30,789 | 54.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.2M | 112,878 | 22.5% |
| D R Horton Inc(DHI) | CS | 23331A109 | $2.5M | 22,941 | 7.8% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.1M | 10,650 | 3.3% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $849.0K | 4,067 | 2.7% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $567.0K | 10,448 | 1.8% |
| Cameco Corp(CCJ) | CS | 13321L108 | $537.0K | 24,637 | 1.7% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $534.0K | 2,654 | 1.7% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $280.0K | 2,069 | 0.9% |
| Apple Inc(AAPL) | CS | 037833100 | $75.9K | 427,158 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $53.8K | 160,020 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $26.4K | 55,321 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $21.8K | 6,523 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $21.6K | 42,993 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $21.3K | 124,449 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $20.2K | 48,681 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $20.1K | 120,843 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $19.3K | 117,730 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $18.7K | 86,240 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $18.2K | 72,296 | 0.1% |
| AIR Prod & Chemicals(APD) | CS | 009158106 | $17.6K | 57,998 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $17.5K | 6,028 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $16.4K | 105,809 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $16.3K | 102,679 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $15.8K | 90,828 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $15.1K | 144,281 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $14.9K | 35,853 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $14.1K | 51,065 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $13.4K | 24,092 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $11.3K | 87,029 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $10.4K | 62,186 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $9.8K | 166,196 | 0.0% |
| ISH TR Core Divid Growthetf(DGRO) | CS | 46434V621 | $9.6K | 172,530 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $9.3K | 106,987 | 0.0% |
| Goldman Sachs Group(GS) | CS | 38141G104 | $9.2K | 24,057 | 0.0% |
| Vanguard Mid Cap Growth ETF IV(VOT) | CS | 922908538 | $8.8K | 34,398 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $8.6K | 49,535 | 0.0% |
| Digital Realty Trust REIT(DLR) | CS | 253868103 | $8.5K | 48,048 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $8.4K | 161,665 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $8.4K | 31,355 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $8.2K | 23,850 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $8.0K | 68,515 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $7.9K | 2,735 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $7.7K | 16,254 | 0.0% |
| Applied Material Inc(AMAT) | CS | 038222105 | $7.7K | 48,740 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $7.3K | 51,983 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $7.3K | 33,015 | 0.0% |
| Truist Finl Corp(TFC) | CS | 89832Q109 | $7.1K | 121,679 | 0.0% |
| Trane Technologies PLC F(TT) | CS | G8994E103 | $7.0K | 34,875 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $6.9K | 36,860 | 0.0% |