Q4 2021 Holdings
Filed 2022-01-10 | 212 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,068 | 35.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 13,785 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,994 | 19.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 14,747 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 7,823 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 6,399 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 34,813 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7K | 135,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 68,637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 38,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 30,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 21,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 16,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 144,626 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 21,159 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 33,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 37,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 9,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 29,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,853 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 41,985 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 24,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 100,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 28,315 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 39,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 29,812 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6K | 83,173 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 40,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 107,644 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 52,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,946 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 50,147 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 17,826 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 28,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 83,023 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 27,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 49,877 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 14,615 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 20,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 54,405 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 3,862 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 27,987 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 19,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 42,837 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 43,038 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 8,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,829 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 7,930 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 7,523 | 0.0% |