Q1 2022 Holdings
Filed 2022-04-18 | 40 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 9,863 | 43.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 9,186 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,379 | 24.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 72,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 34,836 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 36,671 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 3,605 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 18,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 21,856 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 32,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,217 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 103,855 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 75,167 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 20,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 39,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 11,814 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 20,991 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 28,678 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 12,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 32,046 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,823 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,854 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $829 | 11,491 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $677 | 1,854 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $651 | 8,425 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $585 | 7,792 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $518 | 6,112 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $448 | 1,970 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $298 | 1,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $289 | 5,825 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270 | 651 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $269 | 2,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $251 | 1,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 4,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $221 | 1,040 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $212 | 1,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 76 | 0.0% |