Q4 2021 Holdings
Filed 2022-03-30 | 128 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 16,189 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 7,013 | 27.9% |
| ADV Micro Device(AMD) | COM | 007903107 | $612.0K | 4,254 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 5,431 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,602 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 48,655 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,231 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 1,201 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 1,219 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $2.4K | 2,256 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 7,764 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $2.3K | 6,716 | 0.1% |
| Unitedhealth(UNH) | COM | 91324P102 | $2.1K | 4,193 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 5,737 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,233 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.8K | 8,107 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 37,072 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5K | 9,699 | 0.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.4K | 5,840 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 8,914 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 475 | 0.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.3K | 6,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 9,415 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 3,363 | 0.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.2K | 6,624 | 0.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $1.1K | 3,793 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.1K | 3,851 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.1K | 3,086 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.0K | 5,948 | 0.0% |
| Honeywell INT(HON) | COM | 438516106 | $1.0K | 4,811 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $948 | 2,478 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $930 | 10,664 | 0.0% |
| Nike(NKE) | COM | 654106103 | $917 | 5,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $887 | 3,832 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $882 | 9,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $869 | 3,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $868 | 16,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $853 | 14,453 | 0.0% |
| Price T Rowe(TROW) | COM | 74144T108 | $850 | 4,322 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $841 | 4,996 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $812 | 16,139 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $811 | 4,033 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $811 | 2,664 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $803 | 1,936 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $800 | 1,199 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $786 | 3,802 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $779 | 1,293 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $740 | 5,260 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $684 | 1,390 | 0.0% |
| Proshares Trust(USD) | COM | 74347R669 | $680 | 12,869 | 0.0% |