Q1 2022 Holdings
Filed 2022-05-10 | 453 holdings | $6.8M | 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 | 4,070 | 34.5% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.6M | 17,343 | 24.0% |
| Boeing Co COM(BA) | COM | 097023105 | $778.0K | 4,062 | 11.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $537.0K | 9,639 | 7.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $311.0K | 1,916 | 4.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $306.0K | 3,233 | 4.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $180.0K | 1,800 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $137.0K | 1,253 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $99.0K | 2,688 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $98.0K | 900 | 1.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $71.0K | 155 | 1.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $48.0K | 363 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $34.0K | 586 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.1K | 161,190 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $22.1K | 62,524 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.0K | 900 | 0.3% |
| Biontech SE ADS Isin#us09075v1026(BNTX) | SPONSORED ADS | 09075V102 | $17.0K | 100 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $17.0K | 371 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 15,890 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $4.8K | 9 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6K | 28,139 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.8K | 41,467 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,135 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.1K | 23,134 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $3.0K | 11,304 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.9K | 24,265 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.7K | 53,206 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 15,291 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 960 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.5K | 5,540 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.4K | 64,043 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.4K | 6,926 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 41,751 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.1K | 35,667 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0K | 610 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 7,684 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,587 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.7K | 12,748 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 11,635 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6K | 1,450 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.5K | 21,245 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 30,665 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5K | 9,823 | 0.0% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5K | 29,079 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 16,267 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.3K | 21,973 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $1.3K | 4,078 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3K | 12,836 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2K | 4,545 | 0.0% |
| Pimco ETF TR Enhanced LOW Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2K | 12,589 | 0.0% |