Q4 2021 Holdings
Filed 2022-02-14 | 152 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,833 | 35.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 23,005 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,122 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $863.0K | 4,287 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $708.0K | 3,245 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 10,635 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 3,491 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $239.0K | 10,220 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,789 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 14,230 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 11,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 9,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,118 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 928 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 31,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,836 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 14,414 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 16,353 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,629 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,021 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 20,836 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 33,175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 8,425 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 6,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,935 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 20,937 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,004 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,405 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,121 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 9,933 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 21,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,879 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,114 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 5,481 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,628 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 30,230 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3K | 15,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 6,860 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,448 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,536 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,370 | 0.0% |