Q1 2022 Holdings
Filed 2022-05-10 | 94 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 8,620 | 54.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 31,351 | 19.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 11,480 | 12.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $477.0K | 10,402 | 5.2% |
| Boeing Company(BA) | COM | 097023105 | $302.0K | 1,577 | 3.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $252.0K | 4,384 | 2.8% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $9.8K | 125,731 | 0.1% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $9.0K | 152,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 47,894 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 41,149 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.6K | 105,977 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 22,085 | 0.1% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $6.4K | 51,601 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.0K | 19,579 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.6K | 18,757 | 0.1% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $5.4K | 62,949 | 0.1% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $5.4K | 68,905 | 0.1% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $5.0K | 97,380 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.5K | 74,069 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $4.3K | 68,673 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.9K | 47,291 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.6K | 10,269 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 23,395 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.5K | 25,465 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.5K | 7,049 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.4K | 14,747 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.3K | 19,921 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 32,565 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1K | 12,797 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 37,352 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9K | 45,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 14,679 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.7K | 52,390 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 14,459 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.2K | 11,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,896 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.1K | 12,735 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $2.1K | 4,672 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.1K | 750 | 0.0% |
| IShares S&P ST AMT Free ETF(SUB) | OTR | 464288158 | $2.0K | 19,395 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $2.0K | 42,270 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.9K | 14,223 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,298 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.8K | 18,330 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.7K | 8,315 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 6,165 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 31,594 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 14,728 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 32,416 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 13,344 | 0.0% |