Q3 2021 Holdings
Filed 2021-11-02 | 44 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,841 | 37.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,949 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,164 | 26.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 74,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 35,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 3,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,792 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6K | 37,328 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 18,996 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 31,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 38,045 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,893 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 103,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,616 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 20,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 70,293 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 19,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,724 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 68,970 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 33,007 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 64,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 33,006 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 9,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,422 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $718 | 11,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 12,225 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $611 | 1,509 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $598 | 3,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $524 | 6,669 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $482 | 9,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394 | 1,970 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $351 | 1,777 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276 | 701 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238 | 1,040 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236 | 2,906 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $232 | 1,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229 | 1,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207 | 1,750 | 0.0% |