Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 5,868 | 58.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 35,413 | 39.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 35,833 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 66,695 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,836 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.7K | 13,668 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.2K | 10,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,621 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4K | 12,317 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.4K | 25,220 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.0K | 4,997 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 21,546 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,449 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 85,846 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,082 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 14,704 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 5,542 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $3.3K | 20,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,633 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 78,290 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 18,651 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 47,358 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.7K | 16,396 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.7K | 11,759 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7K | 35,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 28,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 22,135 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 22,043 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 41,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 9,027 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $2.3K | 8,439 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 12,307 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 10,088 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 7,137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,179 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 42,370 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 17,723 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 18,510 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.8K | 12,734 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.8K | 6,942 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 19,302 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 14,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 27,334 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 8,581 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 13,015 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 18,885 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.4K | 12,593 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,267 | 0.0% |