Q1 2022 Holdings
Filed 2022-04-25 | 52 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $6.6M | 11,480 | 72.9% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.4M | 42,323 | 26.0% |
| Apple Inc.(AAPL) | com | 037833100 | $14.7K | 84,357 | 0.2% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $7.8K | 2,388 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $7.3K | 23,622 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $6.3K | 2,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $3.5K | 26,032 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $3.5K | 84,669 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $3.5K | 18,551 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.3K | 14,119 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $3.2K | 28,090 | 0.0% |
| Meta Platforms Inc.(META) | com | 30303M102 | $3.1K | 14,084 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.3K | 11,882 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.3K | 24,817 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.2K | 43,787 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $2.1K | 32,075 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2.1K | 11,290 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $2.0K | 27,154 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.9K | 66,800 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.8K | 35,488 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $1.7K | 31,936 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.7K | 37,150 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.6K | 41,075 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.5K | 1,400 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $1.4K | 38,475 | 0.0% |
| General Electric Co | com | 369604103 | $1.1K | 12,079 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.1K | 20,300 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $1.0K | 6,920 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.0K | 20,522 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $753 | 10,484 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $749 | 31,704 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $735 | 5,655 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $723 | 9,832 | 0.0% |
| Dow Inc. | com | 260543103 | $525 | 8,232 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $516 | 2,800 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $468 | 3,225 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $441 | 7,032 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $438 | 2,470 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $431 | 5,091 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $411 | 4,971 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $376 | 22,250 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $362 | 7,836 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $335 | 2,550 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $330 | 1,154 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $306 | 110 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $262 | 1,176 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $249 | 1,628 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $235 | 2,870 | 0.0% |
| Nvr,inc.(NVR) | com | 62944T105 | $223 | 50 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $73 | 1,840,100 | 0.0% |