Q4 2021 Holdings
Filed 2022-02-09 | 390 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.2M | 89,907 | 33.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 105,527 | 18.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.5M | 32,413 | 9.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 78,861 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 33,939 | 6.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.0M | 41,470 | 5.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 6,594 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $928.0K | 1,634 | 2.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $810.0K | 6,777 | 2.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $808.0K | 1,426 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $633.0K | 2,901 | 1.7% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $523.0K | 12,310 | 1.4% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $506.0K | 9,706 | 1.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $429.0K | 7,918 | 1.2% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $308.0K | 2,049 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.1K | 242,717 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.1K | 122,343 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $32.8K | 642,144 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.2K | 41,394 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $15.7K | 47,859 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.5K | 84,952 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.9K | 5,152 | 0.0% |
| Barclays ETN Shiller Capet(CAPEUSD) | ETF-EQUITY | 06742A669 | $13.7K | 603,030 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $13.5K | 273,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.8K | 25,465 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 68,178 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.2K | 3,348 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.0K | 44,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.8K | 68,307 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $10.7K | 25,824 | 0.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $10.0K | 24,089 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.9K | 3,433 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.6K | 82,095 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $9.4K | 28,061 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.2K | 65,336 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $9.1K | 31,050 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $8.8K | 34,008 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.7K | 35,167 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.3K | 38,452 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.3K | 27,671 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $8.0K | 109,093 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $7.9K | 16,638 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $7.9K | 16,603 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.7K | 148,666 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $7.3K | 56,637 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.3K | 50,302 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.3K | 83,393 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 26,405 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $6.9K | 9,605 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.8K | 32,477 | 0.0% |