Q1 2022 Holdings
Filed 2022-04-06 | 217 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 13,760 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 46,709 | 25.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,557 | 22.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 14,034 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 10,507 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,389 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 6,802 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 6,844 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2K | 138,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 29,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 72,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 35,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 38,118 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5K | 34,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,396 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 50,221 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 17,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 142,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 131,757 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 36,889 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9K | 84,671 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 20,597 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 26,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 109,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 64,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,082 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 40,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 17,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 30,876 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 21,821 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 22,424 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 30,644 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 86,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 14,790 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 36,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 41,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 22,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 16,558 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 30,546 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 20,758 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 19,927 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 9,718 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,661 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,398 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,842 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 18,458 | 0.0% |