Q1 2022 Holdings
Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $91.9M | 159,517 | 59.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 113,190 | 12.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $16.0M | 115,805 | 10.5% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $6.1M | 26,376 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 61,639 | 2.2% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.9M | 160,656 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,352 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,006 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 32,408 | 1.0% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 11,710 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $892.0K | 1,957 | 0.6% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $584.0K | 2,577 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 11,160 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $343.7K | 1,968,628 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.1K | 976,753 | 0.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $252.0K | 2,751 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $198.0K | 926 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $184.0K | 3,203 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $178.8K | 64,038 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $176.0K | 322 | 0.1% |
| Accel Entertainment Inc Class A(ACEL) | COM | 00436Q106 | $157.0K | 12,854 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $150.0K | 981,935 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $146.7K | 415,638 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $129.0K | 630 | 0.1% |
| Bitwise 10 Crypto Index Fund(BITW) | EX TRD EQ FD | 091749101 | $129.0K | 4,000 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $128.0K | 962 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $124.6K | 348,737 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $122.9K | 1,038,384 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $119.1K | 589,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.3K | 635,284 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $103.0K | 1,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.9K | 717,965 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $97.8K | 29,991 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $94.7K | 391,608 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $94.6K | 280,539 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $92.2K | 672,173 | 0.1% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $84.5K | 336,575 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $82.0K | 845 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $81.1K | 137,286 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $81.0K | 195,143 | 0.1% |
| Credit Accept Corp(CACC) | COM | 225310101 | $80.0K | 145 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $79.0K | 189,698 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.8K | 895,278 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $73.3K | 1,590,470 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $71.2K | 827,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.9K | 400,249 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $70.6K | 904,416 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $70.6K | 221,062 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $67.8K | 1,119,219 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $66.6K | 621,954 | 0.0% |