Q2 2022 Holdings
Filed 2022-08-05 | 78 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.6M | 114,628 | 35.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.8M | 22,441 | 21.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.7M | 81,778 | 17.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.6M | 51,273 | 17.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 93,252 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 128,537 | 0.0% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $17.3K | 157,129 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.6K | 145,713 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $16.5K | 325,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 59,073 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.9K | 69,717 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 32,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 123,471 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 94,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 48,359 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.2K | 55,578 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 120,892 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $12.8K | 45,948 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $12.5K | 166,088 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $11.8K | 19,402 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $11.7K | 109,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 127,955 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.9K | 4,993 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.7K | 137,761 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $10.7K | 107,865 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.5K | 60,621 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $10.4K | 32,917 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.2K | 61,167 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.1K | 39,748 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 24,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 123,269 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $8.5K | 115,644 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $8.2K | 41,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 54,037 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 148,852 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.8K | 26,828 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.8K | 47,568 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7K | 74,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 153,945 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.3K | 23,034 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.3K | 38,448 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.2K | 30,929 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.9K | 32,373 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 32,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 59,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,730 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.5K | 47,503 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $4.4K | 95,733 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.3K | 46,027 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 36,060 | 0.0% |