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 |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.4K | 32,252 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.9K | 27,293 | 0.1% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 75,918 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,189 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.4K | 40,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 30,402 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 73,616 | 0.1% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $19.9K | 41,908 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,907 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $488.0K | 7,702 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $501.0K | 883 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $616.0K | 3,061 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $974.0K | 13,493 | 9.0% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $975.0K | 3,883 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,264 | 12.7% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.6M | 14,317 | 14.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.6M | 29,246 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 3,912 | 20.6% |