Q4 2021 Holdings
Filed 2022-02-09 | 444 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.3M | 4,069 | 37.8% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.1M | 16,943 | 17.2% |
| Boeing Co COM(BA) | COM | 097023105 | $812.0K | 4,035 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $611.0K | 9,639 | 10.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $275.0K | 3,228 | 4.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $259.0K | 1,916 | 4.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $130.0K | 1,797 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 900 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $100.0K | 2,688 | 1.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $88.0K | 155 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $75.0K | 524 | 1.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $43.0K | 363 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.5K | 160,693 | 0.5% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $20.0K | 371 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $19.0K | 75 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $18.8K | 62,764 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $17.0K | 158 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0K | 900 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0K | 120 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3K | 15,833 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.7K | 40,573 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.8K | 22,934 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.4K | 28,582 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,134 | 0.1% |
| Stryker Corp Common(SYK) | COM | 863667101 | $3.0K | 11,283 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.0K | 23,192 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 947 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.7K | 5,640 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.6K | 63,513 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 15,214 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.5K | 6,551 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 40,970 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,567 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.4K | 51,637 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.3K | 35,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 598 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.9K | 12,448 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.8K | 11,634 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.8K | 20,550 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7K | 7,429 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.6K | 9,764 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 30,563 | 0.0% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5K | 30,040 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 1,450 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.5K | 21,469 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $1.4K | 4,026 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3K | 4,545 | 0.0% |
| Pimco ETF TR Enhanced LOW Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3K | 12,551 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2K | 12,746 | 0.0% |