Q4 2021 Holdings
Filed 2022-01-20 | 47 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 9,721 | 36.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 9,045 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 57,929 | 24.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $297.0K | 3,144 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 1,625 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 73,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,403 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 3,542 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 37,103 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,903 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,795 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 18,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 32,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 21,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 38,264 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 104,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 34,286 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 20,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 20,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 70,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,835 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 67,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 32,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 35,336 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,755 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 62,530 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,473 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $778 | 11,491 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $743 | 1,899 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $678 | 7,792 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571 | 6,112 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $508 | 8,425 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $486 | 1,970 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $389 | 1,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $377 | 7,325 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306 | 701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304 | 105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $254 | 1,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $246 | 1,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $241 | 1,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240 | 4,612 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $240 | 2,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,217 | 0.0% |