Q4 2021 Holdings
Filed 2022-02-14 | 170 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,155 | 54.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,010 | 22.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $440.0K | 675 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $314.0K | 554 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,500 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 208 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,447 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 10,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,647 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $6.0K | 14,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,320 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 39,479 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 14,678 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 10,183 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,580 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 21,340 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,171 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,163 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.5K | 20,685 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4,880 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 23,393 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 9,727 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 9,214 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 66,349 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,895 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 6,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 21,445 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 22,250 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $2.0K | 84,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 8,015 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 14,405 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,497 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,678 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 13,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,275 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 3,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,225 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,120 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 17,361 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 4,295 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $996 | 5,965 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $890 | 9,210 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $879 | 518 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $872 | 12,885 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $858 | 1,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820 | 246 | 0.0% |