Q1 2022 Holdings
Filed 2022-04-28 | 106 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,328 | 48.9% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 8,397 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 13,383 | 14.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $346.0K | 759 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.0K | 1,598 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 127 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 27,192 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,528 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 17,361 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,882 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 23,694 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 63,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,292 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,178 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 16,614 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,302 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BDS | 92206C409 | $3.5K | 44,789 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 6,166 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 8,744 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 8,276 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,505 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 25,073 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,667 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 913 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 58,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,164 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 619 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 3,341 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 11,020 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 16,926 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,681 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,702 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 5,298 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $1.3K | 9,818 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 1,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,281 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $1.2K | 10,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,275 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.2K | 11,682 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 7,155 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 16,988 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,413 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $1.1K | 7,135 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,902 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.1K | 16,555 | 0.0% |