Q4 2021 Holdings
Filed 2022-02-08 | 85 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 14,053 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 98,497 | 33.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,818 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,295 | 1.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $222.0K | 7,022 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 119,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 62,017 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 4,834 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 15,817 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 126,931 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,020 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3K | 125,467 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 25,939 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 27,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 56,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 51,586 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 53,211 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 123,179 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 47,304 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.1K | 92,312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 74,270 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.7K | 513,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 35,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 36,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 29,857 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 143,385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 23,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 23,974 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 45,086 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 75,215 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 134,796 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 25,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 24,627 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 32,236 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 54,161 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 44,767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 45,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 97,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 19,160 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.3K | 23,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 9,772 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 19,328 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 63,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 6,882 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1K | 145,109 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 32,181 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8K | 125,623 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 43,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 7,227 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 12,114 | 0.0% |