Q4 2021 Holdings
Filed 2022-01-25 | 88 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.6M | 115,379 | 34.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.4M | 21,849 | 27.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.6M | 50,831 | 23.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 92,806 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 134,443 | 0.1% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $20.4K | 154,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 59,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.7K | 144,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 47,060 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $19.4K | 46,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 121,284 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $17.4K | 323,135 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.4K | 68,898 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $17.0K | 18,591 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.7K | 118,623 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.4K | 54,489 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 25,372 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $14.7K | 5,062 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $13.9K | 164,117 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 117,525 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.0K | 3,908 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.9K | 39,192 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $12.7K | 109,015 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $12.6K | 134,636 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $11.6K | 32,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 32,202 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.9K | 52,502 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9K | 92,776 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.4K | 60,089 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $10.1K | 106,324 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $10.0K | 114,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 126,465 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $9.5K | 25,664 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 53,834 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $8.3K | 45,185 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.9K | 29,445 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 148,375 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.7K | 30,996 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.4K | 71,758 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $7.3K | 42,968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 153,327 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 30,871 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.7K | 22,366 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.0K | 35,907 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.4K | 47,120 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.3K | 94,940 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.1K | 44,318 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $5.0K | 23,072 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 20,761 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 59,382 | 0.0% |