Q4 2021 Holdings
Filed 2022-02-04 | 186 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.0M | 29,969 | 64.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 9,915 | 9.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 9,986 | 5.1% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $1.3M | 9,375 | 5.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.1M | 70,004 | 4.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $710.0K | 11,214 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 3,483 | 2.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $561.0K | 2,575 | 2.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $345.0K | 7,313 | 1.3% |
| Alibaba Group ADS(BABA) | COM | 01609W102 | $206.0K | 1,740 | 0.8% |
| Community Health SYS I COM(CYH) | COM | 203668108 | $150.0K | 11,300 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 279,694 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $35.4K | 105,367 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $27.9K | 316,026 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.2K | 71,946 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $12.3K | 4,263 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $11.8K | 153,346 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $11.7K | 331,184 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $10.9K | 31,895 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.4K | 61,035 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $10.4K | 166,050 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.3K | 24,922 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $9.8K | 61,660 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 51,548 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $8.5K | 72,292 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $7.4K | 85,029 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $7.2K | 69,764 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 134,718 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.6K | 128,968 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $6.4K | 36,169 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $6.1K | 72,244 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.9K | 1,772 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $5.9K | 12,432 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $5.7K | 35,413 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.4K | 121,957 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $5.4K | 49,137 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $5.0K | 13,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9K | 23,301 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.8K | 85,236 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $4.8K | 56,690 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $4.5K | 39,407 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 28,344 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 70,414 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.3K | 26,306 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.1K | 69,393 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.1K | 43,782 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.0K | 30,152 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $3.9K | 48,299 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $3.9K | 73,949 | 0.0% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $3.9K | 18,679 | 0.0% |