Q1 2022 Holdings
Filed 2022-04-26 | 50 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 12,347 | 90.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 3,715 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 38,385 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 28,544 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,637 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 23,935 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,030 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 61,617 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8K | 17,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,435 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,976 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 21,760 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,818 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 20,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,397 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 19,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,354 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 12,585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,015 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 20,362 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 17,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,575 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,980 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,705 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $848 | 16,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 2,566 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $751 | 13,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723 | 2,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666 | 2,440 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $573 | 6,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573 | 206 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $532 | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $470 | 1,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450 | 2,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $448 | 2,090 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $418 | 4,215 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $385 | 800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $351 | 2,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303 | 2,225 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $293 | 2,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289 | 3,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $218 | 5,760 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215 | 386 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $204 | 14,105 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 1,100 | 0.0% |