Q1 2022 Holdings
Filed 2022-04-20 | 121 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,343 | 33.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,633 | 33.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,153 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 4,654 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.0K | 3,738 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 5,867 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,296 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 99,203 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 34,966 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,476 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.6K | 71,596 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 33,494 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 4,728 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 29,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 6,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,413 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 27,316 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 9,924 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,536 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 32,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,978 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 28,050 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 11,631 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 10,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,373 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 9,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 11,293 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 8,357 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 15,087 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,720 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 49,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,004 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 41,316 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 3,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,496 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,420 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,367 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 6,179 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 7,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,493 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,861 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 18,620 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,254 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 24,852 | 0.0% |