Q1 2022 Holdings
Filed 2022-04-14 | 398 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.1M | 80,679 | 30.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $5.8M | 10,065 | 13.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 94,935 | 12.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.4M | 93,067 | 8.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.3M | 32,961 | 7.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.7M | 14,154 | 6.3% |
| Alps TR ETF(AMLP) | ETF | 00162Q452 | $2.0M | 51,742 | 4.6% |
| Acadia Pharmaceuticals(ACAD) | Common Stock | 004225108 | $1.3M | 53,475 | 3.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $773.0K | 7,072 | 1.8% |
| Aberdeen STD Silver ETF(SIVR) | ETF | 003264108 | $672.0K | 28,160 | 1.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $581.0K | 6,134 | 1.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $472.0K | 1,035 | 1.1% |
| Aberdeen Standard ETF(SGOL) | ETF | 00326A104 | $472.0K | 25,415 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $454.0K | 2,211 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $405.0K | 8,822 | 0.9% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $346.0K | 1,875 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $304.0K | 5,289 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $268.0K | 3,600 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $259.0K | 3,074 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $235.0K | 5,311 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $226.0K | 1,316 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.4K | 162,551 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.1K | 91,095 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.5K | 87,225 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $12.7K | 36,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.0K | 73,372 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $9.7K | 57,674 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.5K | 31,697 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $7.0K | 135,405 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.9K | 58,347 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.9K | 44,846 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.8K | 66,739 | 0.0% |
| Alphabet Inc Non Voting(GOOG) | Common Stock | 02079K107 | $6.7K | 2,387 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.6K | 129,189 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $6.5K | 1,991 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.4K | 77,941 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.9K | 22,227 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $5.9K | 115,467 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $5.9K | 27,490 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $5.9K | 23,769 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.5K | 8,720 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $5.4K | 33,407 | 0.0% |
| Schwab Strategic TR ETF(SCHO) | ETF | 808524862 | $5.4K | 109,661 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $5.4K | 228,533 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $5.3K | 108,757 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $4.9K | 120,008 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $4.7K | 14,006 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $4.6K | 46,219 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.5K | 34,722 | 0.0% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $4.4K | 32,319 | 0.0% |