Q1 2022 Holdings
Filed 2022-05-10 | 81 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.6M | 114,858 | 39.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.9M | 22,467 | 27.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.5M | 51,233 | 20.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 92,533 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 127,925 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.9K | 145,712 | 0.0% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $19.0K | 156,795 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.9K | 69,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 58,606 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $16.9K | 326,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 123,120 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.6K | 55,296 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $15.4K | 45,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 94,197 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $14.5K | 19,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 32,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 47,957 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3K | 120,682 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.8K | 4,972 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $13.2K | 165,970 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.1K | 4,016 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $12.0K | 109,523 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.9K | 24,762 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $11.8K | 33,032 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.8K | 60,443 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7K | 39,840 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $11.6K | 136,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 121,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 128,567 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.2K | 61,056 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $10.2K | 108,213 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $9.6K | 116,088 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $8.4K | 40,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 53,869 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.2K | 30,788 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 73,911 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.1K | 23,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 152,720 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 148,634 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $7.4K | 47,480 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.3K | 26,805 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.7K | 38,225 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.7K | 31,846 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 32,722 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7K | 35,096 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 46,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 58,988 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.0K | 94,711 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.0K | 45,903 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 20,131 | 0.0% |