Q1 2022 Holdings
Filed 2022-05-12 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 6,152 | 61.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 37,452 | 36.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,794 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 31,341 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,348 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.5K | 10,807 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 14,516 | 0.1% |
| JP Morgan Chase -N- Co(JPM) | COM | 46625H100 | $4.7K | 34,041 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6K | 12,937 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 15,966 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.1K | 26,694 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 4,914 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 23,048 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 90,027 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 5,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,083 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 22,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,001 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $3.3K | 21,598 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 23,731 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 82,103 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.7K | 12,494 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 10,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,226 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $2.5K | 8,845 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 9,461 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 44,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,437 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 24,018 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 12,905 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.3K | 17,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 814 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 37,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,340 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 18,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,524 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.9K | 7,284 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 19,474 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8K | 15,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,798 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 7,485 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 20,247 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.5K | 13,569 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 9,053 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.5K | 13,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,647 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,386 | 0.0% |