Q1 2022 Holdings
Filed 2022-04-05 | 379 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.1M | 36,743 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 125,714 | 31.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $8.4M | 259,035 | 13.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.5M | 34,459 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,261 | 4.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 58,014 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 14,074 | 3.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 27,733 | 2.0% |
| CAE Inc(CAE) | COM | 124765108 | $717.0K | 27,355 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $530.0K | 9,532 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 715,990 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2K | 181,511 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.9K | 91,066 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $46.7K | 16,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 242,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 349,131 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.6K | 91,113 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $26.2K | 137,115 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.0K | 115,034 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $25.8K | 9,160 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $25.6K | 199,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9K | 187,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8K | 254,884 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $21.6K | 164,407 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 152,308 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 38,739 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7K | 6,013 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $19.6K | 55,704 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.6K | 75,283 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $19.4K | 104,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 127,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 34,585 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.4K | 65,340 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.0K | 56,202 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.7K | 199,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 64,014 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $15.3K | 111,430 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $14.6K | 74,586 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $14.1K | 101,010 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.1K | 235,818 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 86,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 140,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 155,237 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.1K | 26,553 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 65,974 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $10.8K | 645,070 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.6K | 49,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 61,610 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.3K | 104,865 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $10.3K | 320,208 | 0.0% |