Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $54.1M | 333,875 | 24.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $39.4M | 68,354 | 17.9% |
| Boeing(BA) | COM | 097023105 | $29.5M | 154,138 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.2M | 361,990 | 9.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $18.0M | 97,584 | 8.2% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $17.2M | 74,515 | 7.8% |
| Adobe(ADBE) | COM | 00724F101 | $11.7M | 25,640 | 5.3% |
| Corteva(CTVA) | COM | 22052L104 | $6.7M | 117,291 | 3.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $4.2M | 97,400 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 22,839 | 1.0% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 10,005 | 0.9% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $2.0M | 18,687 | 0.9% |
| Carrier Global(CARR) | COM | 14448C104 | $1.6M | 34,844 | 0.7% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.2M | 2,131 | 0.5% |
| DTE Energy(DTE) | COM | 233331107 | $889.0K | 6,727 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $807.0K | 28,260 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $711.0K | 7,510 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $599.0K | 13,531 | 0.3% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $586.0K | 97,650 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $261.0K | 3,500 | 0.1% |
| AirBNB(ABNB) | COM | 009066101 | $250.0K | 1,458 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $248.4K | 805,749 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $248.1K | 1,420,622 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $248.0K | 4,413 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $241.0K | 2,208 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $201.0K | 936 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $178.0K | 15,049 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $157.3K | 266,310 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $120.9K | 43,286 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $105.6K | 691,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.9K | 754,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.9K | 558,127 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $92.7K | 205,173 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $82.3K | 25,250 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $80.6K | 120,681 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $73.2K | 249,673 | 0.0% |
| American Express(AXP) | COM | 025816109 | $72.2K | 386,324 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $69.2K | 109,845 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $67.0K | 400,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.7K | 512,562 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $60.5K | 1,292,339 | 0.0% |
| Ascend Wellness Holdings(AAWH) | COM | 04351N106 | $60.0K | 15,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $57.8K | 233,845 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $53.5K | 149,775 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $50.9K | 312,776 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $49.9K | 363,569 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $44.8K | 344,560 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $44.6K | 16,047 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $44.5K | 209,409 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $44.3K | 227,887 | 0.0% |