Q4 2021 Holdings
Filed 2022-02-14 | 89 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $3.3M | 5,814 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 44,056 | 19.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.3M | 9,202 | 16.3% |
| Boeing(BA) | COM | 097023105 | $1.5M | 7,611 | 10.8% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $1.5M | 10,136 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 6,473 | 6.2% |
| ConocoPhilips(COP) | COM | 20825C104 | $849.0K | 11,763 | 6.0% |
| Autozone(AZO) | COM | 053332102 | $593.0K | 283 | 4.2% |
| Costco(COST) | COM | 22160K105 | $284.0K | 500 | 2.0% |
| Alphabet Cl A | COM | 38259P508 | $6.4K | 2,216 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.2K | 34,946 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $6.0K | 45,325 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 16,906 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.7K | 49,736 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $5.1K | 100,745 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.0K | 1,499 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $5.0K | 92,058 | 0.0% |
| Ishares MBS ETF(MBB) | ExchangeTraded Fund | 464288588 | $5.0K | 46,146 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.3K | 37,860 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $4.2K | 8,867 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $4.1K | 4,440 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.0K | 15,485 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.0K | 7,116 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.8K | 32,765 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.8K | 11,328 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.7K | 14,381 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.6K | 5,383 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.6K | 14,189 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $3.5K | 21,915 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 22,265 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.4K | 6,833 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 21,782 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.4K | 15,510 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $3.2K | 17,201 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.2K | 38,372 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $3.2K | 35,633 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.1K | 5,226 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 12,309 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.1K | 28,436 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.1K | 17,663 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.0K | 8,233 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 11,553 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.9K | 65,587 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.9K | 43,743 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.8K | 17,105 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $2.8K | 4,438 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 14,579 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.7K | 54,359 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.7K | 1,139 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.7K | 13,953 | 0.0% |