Q1 2022 Holdings
Filed 2022-04-04 | 145 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $28.5M | 49,508 | 49.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.5M | 135,262 | 13.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.3M | 29,523 | 11.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.1M | 17,587 | 7.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.1M | 54,279 | 5.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.8M | 16,148 | 4.9% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $2.5M | 34,037 | 4.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $941.0K | 5,807 | 1.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $367.0K | 3,674 | 0.6% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $232.0K | 5,000 | 0.4% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $73.0K | 477,772 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $44.1K | 252,817 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.1K | 110,618 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $31.2K | 11,172 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $25.8K | 116,375 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $25.1K | 608,799 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $24.8K | 318,337 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $22.8K | 7,007 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $22.2K | 74,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $19.3K | 141,908 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.7K | 342,351 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $17.6K | 214,793 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $16.5K | 166,281 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.3K | 92,210 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.0K | 98,048 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $12.6K | 35,591 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $12.5K | 90,898 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $11.0K | 151,113 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $10.3K | 193,385 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.7K | 116,757 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.1K | 184,445 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.9K | 97,872 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $8.4K | 85,337 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.0K | 48,042 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $8.0K | 37,811 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.6K | 49,444 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $6.8K | 80,579 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $6.4K | 18,345 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.2K | 41,051 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $6.2K | 81,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.7K | 71,397 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $5.5K | 57,389 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $5.4K | 38,864 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $5.3K | 11,807 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $5.3K | 19,648 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.1K | 84,995 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $4.6K | 66,438 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.4K | 186,118 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.2K | 117,758 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.0K | 1,431 | 0.0% |