Q4 2021 Holdings
Filed 2022-02-11 | 233 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 26,917 | 40.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 19,508 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 33,945 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,868 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.0K | 4,031 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $564.0K | 2,802 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 1,667 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,414 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,025 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,085 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $158.0K | 14,509 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 188,152 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 314,823 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.1K | 285,642 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.6K | 502,709 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 12,499 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 10,560 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.4K | 410,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 181,721 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.3K | 496,782 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.6K | 229,614 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3K | 188,899 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 147,602 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.8K | 81,532 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 167,344 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.5K | 193,788 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.7K | 62,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 85,076 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $24.6K | 487,373 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 101,894 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 123,155 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.2K | 83,286 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.2K | 279,221 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 123,035 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.7K | 470,135 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.7K | 141,592 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6K | 258,152 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 69,949 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4K | 81,487 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.0K | 156,182 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8K | 83,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8K | 342,533 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.7K | 37,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 43,968 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 177,142 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.0K | 117,205 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6K | 77,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 190,494 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 99,044 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9K | 56,948 | 0.0% |