Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,600 | 54.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 2,100 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $273.0K | 600 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 4,550 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,200 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 123,939 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 103,559 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 58,614 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 73,783 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 26,869 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 90,703 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 26,604 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 49,837 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 38,959 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,224 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,502 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,842 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 23,787 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 31,789 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 18,510 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 21,443 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4K | 88,650 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 71,210 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,181 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 33,370 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,480 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,950 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 14,761 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,710 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 401 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,794 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 2,905 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 10,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $923 | 3,732 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $912 | 15,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $898 | 14,478 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $761 | 19,865 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $711 | 5,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $668 | 6,490 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $625 | 8,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610 | 11,784 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $576 | 7,585 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $426 | 6,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 856 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $377 | 3,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336 | 4,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333 | 1,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 1,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322 | 900 | 0.0% |