Q1 2022 Holdings
Filed 2022-04-27 | 92 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,412 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 104,312 | 31.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,717 | 18.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $267.0K | 11,395 | 1.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $260.0K | 7,022 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,258 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 123,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 66,682 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 5,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,308 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 53,748 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9K | 123,667 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 126,618 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 16,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 53,937 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 26,554 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 49,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 24,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 31,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 37,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 59,125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 77,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 39,782 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5K | 128,750 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 145,336 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 96,283 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.2K | 527,117 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0K | 138,139 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 79,513 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 49,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 26,189 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 28,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 25,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 27,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 55,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 110,274 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6K | 33,831 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 20,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 49,668 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,474 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.0K | 556,884 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 46,992 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 72,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 14,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,718 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 24,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3K | 155,972 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 14,706 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 130,976 | 0.0% |