Q1 2022 Holdings
Filed 2022-05-16 | 44 holdings | $859.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 855 | 57.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 2,114 | 39.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,558 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,846 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 696 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 726 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 2,983 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,714 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813 | 754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 3,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $533 | 3,907 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $527 | 3,536 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526 | 6,405 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $460 | 2,366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $457 | 1,528 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $419 | 1,462 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $407 | 9,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 16,537 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $379 | 2,345 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $365 | 477 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $361 | 2,185 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355 | 1,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 764 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $328 | 470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $323 | 1,511 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $320 | 2,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $289 | 1,305 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $283 | 554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269 | 1,651 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255 | 4,935 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $254 | 831 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $248 | 2,071 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $245 | 1,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $229 | 1,668 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $228 | 1,744 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 591 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219 | 1,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213 | 4,553 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $212 | 876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,397 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $206 | 864 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205 | 924 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 815 | 0.0% |