Q4 2021 Holdings
Filed 2022-02-04 | 118 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 3,912 | 20.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.6M | 29,246 | 14.7% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.6M | 14,317 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,264 | 12.7% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $975.0K | 3,883 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $974.0K | 13,493 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $616.0K | 3,061 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $501.0K | 883 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $488.0K | 7,702 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,907 | 2.4% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $19.9K | 41,908 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 73,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 30,402 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.4K | 40,411 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,189 | 0.1% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 75,918 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.9K | 27,293 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.4K | 32,252 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $4.8K | 63,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,390 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 15,656 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 33,557 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 23,192 | 0.0% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 32,967 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,021 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6K | 1,087 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.5K | 13,350 | 0.0% |
| C V S Health Corp(CVS) | COM | 126650100 | $3.4K | 32,667 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $3.3K | 24,391 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.3K | 10,932 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 34,738 | 0.0% |
| Ishares Tr Comex Gold(IAU) | ISHARES NEW | 464285204 | $3.0K | 86,939 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9K | 16,842 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $2.9K | 49,691 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,023 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 18,206 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 7,193 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 45,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,796 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 18,420 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 23,484 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 49,366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,035 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 16,560 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.3K | 29,987 | 0.0% |
| Meta Platforms Inc (Facebook Inc Class A)(META) | CL A | 30303M102 | $2.3K | 6,804 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $2.2K | 25,306 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 7,584 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $2.2K | 25,862 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 9,522 | 0.0% |