Q4 2021 Holdings
Filed 2022-01-13 | 49 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 3,826 | 25.1% |
| Boeing(BA) | COM | 097023105 | $1.7M | 8,295 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 25,807 | 18.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,646 | 17.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 27,712 | 15.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $311.0K | 2,300 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,153 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $4.2K | 8,715 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.3K | 985 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1K | 19,782 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL C | 02079K305 | $2.8K | 977 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CAP EFT | 922908751 | $2.2K | 9,830 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.1K | 2,242 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,613 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,732 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.7K | 6,276 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 8,482 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $1.6K | 4,229 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 5,864 | 0.0% |
| Tech Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,913 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.4K | 2,690 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 8,185 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,636 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.1K | 5,285 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.1K | 29,875 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.0K | 4,015 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 11,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,004 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $855 | 3,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $745 | 9,723 | 0.0% |
| Nike Cl B(NKE) | CL B | 654106103 | $667 | 4,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 3,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $602 | 10,188 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $565 | 6,567 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $524 | 1,201 | 0.0% |
| iShares Russell 1000 Gr Ind(IWF) | COM | 464287614 | $500 | 1,637 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $451 | 12,000 | 0.0% |
| Financial Select Spdr(XLE) | COM | 81369Y506 | $443 | 11,357 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $441 | 5,070 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER 1 S&P DCRP | 78467Y107 | $342 | 660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $330 | 2,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 4,764 | 0.0% |
| Boulder Growth & Inc(STEW) | COM | 101507101 | $245 | 17,250 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $234 | 587 | 0.0% |
| iShares Tr Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $218 | 979 | 0.0% |
| Spdr S&P 500 ETF(SPY) | RUS 1000 GRW ETF | 78462F103 | $207 | 436 | 0.0% |