Q4 2021 Holdings
Filed 2022-02-01 | 255 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $2.8M | 4,964 | 21.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $2.6M | 17,790 | 19.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $2.1M | 3,660 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.0M | 14,935 | 15.5% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.5M | 23,265 | 11.3% |
| Airbnb Incorporated(ABNB) | COMMON STOCK - LARGE CAP | 009066101 | $767.0K | 4,610 | 5.9% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $414.0K | 1,900 | 3.2% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $275.0K | 3,812 | 2.1% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $243.0K | 1,205 | 1.9% |
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $231.0K | 1,945 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $15.3K | 86,205 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $6.3K | 18,849 | 0.0% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $5.7K | 1,709 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $5.1K | 12,292 | 0.0% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $5.1K | 1,752 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $4.4K | 30,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $4.2K | 8,422 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $3.9K | 14,498 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.8K | 22,364 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $3.7K | 5,595 | 0.0% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.5K | 16,144 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.6K | 16,406 | 0.0% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $2.5K | 19,210 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $2.5K | 28,220 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.4K | 41,284 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $2.3K | 15,075 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $2.2K | 15,765 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.2K | 8,050 | 0.0% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $2.1K | 9,138 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $2.1K | 12,606 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $2.0K | 6,762 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.9K | 10,720 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.9K | 5,515 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.8K | 10,635 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.8K | 7,190 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.8K | 4,405 | 0.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $1.8K | 8,609 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.7K | 4,526 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.7K | 14,734 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.7K | 9,925 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.6K | 6,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $1.6K | 2,826 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $1.4K | 4,666 | 0.0% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK - LARGE CAP | G5494J103 | $1.4K | 3,947 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.4K | 26,440 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.3K | 14,190 | 0.0% |
| Invesco Active US Real Estat E Fund ETF(PSR) | COMMON STOCK - LARGE CAP | 46090A101 | $1.3K | 10,810 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.3K | 11,100 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.2K | 22,661 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $1.2K | 10,006 | 0.0% |