Q3 2022 Holdings
Filed 2022-10-27 | 79 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.4M | 114,631 | 26.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.5M | 22,321 | 18.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.6M | 100,083 | 16.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.3M | 82,030 | 16.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.5M | 51,555 | 12.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 93,253 | 6.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2M | 12,160 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 127,880 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.3K | 145,343 | 0.0% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $14.9K | 145,492 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $14.7K | 298,605 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.9K | 55,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 59,162 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 94,594 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 69,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 48,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 124,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 32,676 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $12.0K | 46,777 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 121,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 127,877 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.8K | 137,259 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $10.7K | 19,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 122,896 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 39,538 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.2K | 60,819 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $10.2K | 142,300 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.0K | 61,181 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $9.9K | 96,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 24,830 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $9.3K | 32,810 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $9.0K | 108,906 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $8.4K | 41,598 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $7.4K | 104,346 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.8K | 47,291 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,046 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.5K | 37,873 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.3K | 31,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 153,832 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.1K | 22,916 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 74,214 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.0K | 33,000 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $5.8K | 26,899 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 147,248 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 59,560 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 32,256 | 0.0% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $4.5K | 89,225 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 47,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,854 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.0K | 46,340 | 0.0% |