Q4 2021 Holdings
Filed 2022-01-03 | 149 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $29.6M | 52,110 | 46.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.0M | 142,442 | 14.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.6M | 30,628 | 13.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.6M | 18,206 | 7.1% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $3.9M | 35,642 | 6.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.5M | 53,784 | 4.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.5M | 14,967 | 3.9% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $1.1M | 9,551 | 1.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $916.0K | 6,763 | 1.4% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $280.0K | 5,000 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $265.0K | 3,674 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $231.0K | 408 | 0.4% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $93.2K | 509,872 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $47.1K | 264,971 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.2K | 110,568 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $32.5K | 11,224 | 0.1% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $32.0K | 77,119 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $30.9K | 331,743 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $28.8K | 646,985 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $25.5K | 117,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $22.9K | 144,877 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $22.5K | 6,733 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $21.6K | 365,052 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.6K | 217,193 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.4K | 95,901 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $14.9K | 173,679 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $13.8K | 89,296 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $13.5K | 224,163 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $12.1K | 103,323 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.0K | 102,309 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.5K | 223,755 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.6K | 122,107 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $10.6K | 35,446 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $10.1K | 161,363 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.6K | 49,725 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $8.5K | 33,469 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.3K | 50,724 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $8.2K | 112,270 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.9K | 85,411 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $7.7K | 44,805 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $7.6K | 80,958 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.4K | 86,814 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $6.6K | 17,475 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $5.9K | 20,666 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $5.8K | 12,152 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.0K | 204,223 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $4.8K | 56,428 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.8K | 40,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.6K | 69,442 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $4.4K | 61,753 | 0.0% |