Q1 2022 Holdings
Filed 2022-05-05 | 207 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $14.5M | 25,256 | 50.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $10.8M | 23,610 | 37.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 11,456 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $496.0K | 8,898 | 1.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $474.0K | 2,473 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.0K | 64,984 | 0.1% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTHER | 46434V100 | $15.1K | 305,071 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $14.5K | 42,863 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $12.2K | 38,136 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.1K | 78,896 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $11.3K | 85,419 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.2K | 59,448 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.9K | 44,012 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 60,233 | 0.0% |
| Prologis Inc REIT(PLD) | OTHER | 74340W103 | $10.7K | 66,010 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.3K | 46,564 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.3K | 80,049 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.1K | 47,414 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $9.8K | 46,410 | 0.0% |
| Public Storage Inc REIT(PSA) | OTHER | 74460D109 | $9.6K | 24,702 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.4K | 56,019 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.9K | 108,691 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.9K | 21,306 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $8.8K | 70,699 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $8.8K | 74,435 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.7K | 175,887 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.6K | 68,445 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $8.6K | 62,197 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.4K | 99,381 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.2K | 96,525 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.2K | 59,836 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.1K | 145,808 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $7.6K | 157,363 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $7.4K | 40,458 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.4K | 89,565 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.3K | 116,155 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTHER | 81369Y605 | $7.3K | 190,245 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $7.1K | 125,954 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $7.1K | 78,643 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.9K | 81,292 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.9K | 113,311 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.8K | 60,948 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.8K | 62,871 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $6.6K | 26,733 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.6K | 124,241 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.5K | 58,640 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $6.1K | 107,744 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $6.1K | 72,596 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.9K | 314,534 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.8K | 66,411 | 0.0% |