Q1 2022 Holdings
Filed 2022-04-25 | 109 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $6.6M | 14,376 | 72.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $620.0K | 3,826 | 6.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $432.0K | 750 | 4.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $345.0K | 6,179 | 3.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Fund | 003264108 | $322.0K | 13,500 | 3.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $296.0K | 6,454 | 3.3% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $29.1K | 106,615 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $26.8K | 75,966 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.2K | 144,168 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $15.9K | 51,684 | 0.2% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $12.7K | 46,416 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $12.3K | 3,781 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $11.4K | 56,445 | 0.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $11.1K | 1,541,496 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $10.8K | 21,265 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $10.5K | 43,496 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $9.8K | 51,956 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $9.7K | 48,415 | 0.1% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $9.6K | 15,496 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.6K | 43,405 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $8.6K | 64,201 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $8.6K | 51,946 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $8.5K | 26,488 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $8.4K | 19,003 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $8.0K | 41,122 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $7.9K | 15 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $7.9K | 62,332 | 0.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $7.7K | 191,388 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.5K | 28,178 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $7.4K | 90,482 | 0.1% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $7.2K | 98,244 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $7.2K | 52,716 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.8K | 11,487 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $6.6K | 73,016 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6.4K | 8,410 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $5.8K | 10,356 | 0.1% |
| DOW Inc(DOW) | Common Stock | 260557103 | $5.8K | 90,591 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $5.4K | 153,153 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $5.1K | 70,535 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $5.0K | 27,184 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $4.8K | 29,257 | 0.1% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $4.7K | 11,207 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.6K | 54,723 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.6K | 25,753 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.3K | 25,713 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $4.1K | 19,487 | 0.0% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $4.0K | 38,771 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.8K | 11,292 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.7K | 27,233 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.7K | 23,653 | 0.0% |