Q1 2022 Holdings
Filed 2022-04-22 | 123 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $18.7M | 335,579 | 93.1% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $337.0K | 2,277 | 1.7% |
| Costco Wholesale Corp.(COST) | COM STK | 22160K105 | $224.0K | 390 | 1.1% |
| Boeing Company(BA) | COM STK | 097023105 | $216.0K | 1,126 | 1.1% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $37.6K | 122,019 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $37.5K | 214,813 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $31.6K | 178,483 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $27.9K | 204,730 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $26.5K | 116,397 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $25.4K | 166,192 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $25.1K | 83,822 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $24.3K | 392,582 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $23.3K | 87,159 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $23.3K | 196,805 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $22.9K | 317,713 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $22.3K | 103,902 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $20.8K | 106,675 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $20.1K | 39,421 | 0.1% |
| American Express(AXP) | COM STK | 025816109 | $20.0K | 106,704 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $19.8K | 121,392 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $18.9K | 103,121 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $15.4K | 181,792 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $15.4K | 244,610 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $14.7K | 98,406 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $14.1K | 102,695 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $11.4K | 150,760 | 0.1% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $11.4K | 101,778 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $11.0K | 193,892 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $11.0K | 464,979 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $10.1K | 680,048 | 0.1% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $9.5K | 15,161 | 0.0% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $5.4K | 33,458 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $5.1K | 18,643 | 0.0% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $4.6K | 50,879 | 0.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $3.8K | 77,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.1K | 26,023 | 0.0% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $1.9K | 38,269 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.8K | 5,109 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.5K | 13,677 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.5K | 519 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.3K | 5,379 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.3K | 464 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.1K | 2,104 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.0K | 4,192 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $975 | 3,246 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $910 | 7,001 | 0.0% |
| General Electric | COM STK | 369604103 | $822 | 8,979 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $812 | 2,837 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $802 | 4,793 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $756 | 23,625 | 0.0% |