Q1 2022 Holdings
Filed 2022-05-16 | 135 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 19,199 | 21.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 1,834 | 20.8% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $819.0K | 1,798 | 16.1% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $610.0K | 3,762 | 12.0% |
| Biomarin(BMRN) | Common Stock | 09061G101 | $334.0K | 4,330 | 6.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $258.0K | 8,000 | 5.1% |
| Crown Castle Intl(CCI) | Common Stock | 22822V101 | $238.0K | 1,287 | 4.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $234.0K | 2,143 | 4.6% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $200.0K | 3,447 | 3.9% |
| China Green(ENFY) | Common Stock | 16943W204 | $121.0K | 12,000 | 2.4% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $44.4K | 84 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.1K | 69,238 | 0.2% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $8.3K | 15,435 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8K | 18,692 | 0.1% |
| Nike Inc Class B Com(NKE) | Common Stock | 654106103 | $4.1K | 30,205 | 0.1% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $3.5K | 12,305 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $3.1K | 34,421 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.8K | 7,952 | 0.1% |
| Salesforce.Com Inc(CRM) | Common Stock | 79466L302 | $2.7K | 12,493 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.4K | 8,748 | 0.0% |
| Johnson &johnson Com(JNJ) | Common Stock | 478160104 | $2.2K | 12,386 | 0.0% |
| Pacwest Bancorp Del(PACWUSD) | Common Stock | 695263103 | $2.1K | 49,197 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.9K | 587 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $1.8K | 636 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.5K | 28,840 | 0.0% |
| Intel Corp Com(INTC) | Common Stock | 458140100 | $1.5K | 29,494 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4K | 17,020 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4K | 16,865 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $1.3K | 471 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3K | 10,747 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.2K | 2,414 | 0.0% |
| Chevron Corp New Com(CVX) | Common Stock | 166764100 | $1.1K | 6,944 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $1.1K | 1,822 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.0K | 6,049 | 0.0% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $967 | 11,791 | 0.0% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $892 | 9,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $889 | 6,525 | 0.0% |
| Union Pac Corp Com(UNP) | Common Stock | 907818108 | $805 | 2,945 | 0.0% |
| FMC Corp Com New(FMC) | Common Stock | 302491303 | $787 | 5,980 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $753 | 14,552 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $752 | 3,110 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $747 | 1,186 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $738 | 2,465 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $686 | 3,092 | 0.0% |
| International Bus(IBM) | Common Stock | 459200101 | $676 | 5,197 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $605 | 6,900 | 0.0% |
| Disney Walt Co Com(DIS) | Common Stock | 254687106 | $596 | 4,347 | 0.0% |
| Teledyne(TDY) | Common Stock | 879360105 | $584 | 1,235 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $584 | 1,188 | 0.0% |
| Diageo ADR Each Repr(DGED) | Common Stock | 25243Q205 | $571 | 2,810 | 0.0% |