Q1 2022 Holdings
Filed 2022-05-10 | 499 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.2M | 32,041 | 27.9% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.6M | 22,493 | 24.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.8M | 4,904 | 15.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.7M | 48,037 | 14.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.7M | 45,414 | 9.0% |
| Boeing Co(BA) | Com | 097023105 | $825.0K | 4,308 | 4.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $131.0K | 606 | 0.7% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $99.0K | 218 | 0.5% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $63.0K | 1,117 | 0.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $39.0K | 850 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $35.0K | 520 | 0.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $32.0K | 553 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $24.9K | 92,939 | 0.1% |
| Global X Preferred ETF(PFFD) | Com | 37954Y657 | $17.4K | 740,475 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $16.8K | 96,175 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.7K | 50,903 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $15.6K | 411,546 | 0.1% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $14.0K | 171 | 0.1% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $10.0K | 3,610 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $9.9K | 158,908 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $9.4K | 14,972 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $8.6K | 63,091 | 0.0% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $7.9K | 21,488 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $7.9K | 28,826 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $7.5K | 9,758 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.3K | 41,211 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.2K | 2,220 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.5K | 125,257 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.4K | 14,099 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5.9K | 67,136 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $5.5K | 78,896 | 0.0% |
| Conocophillips Com(COP) | Com | 20825C104 | $5.0K | 50 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $5.0K | 64,804 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $4.9K | 43,725 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $4.8K | 53,272 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.5K | 38,237 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.4K | 12,400 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.3K | 36,005 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.3K | 14,510 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1K | 27,065 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $4.1K | 18,339 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.9K | 25,682 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.9K | 13,572 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.6K | 35,548 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $3.6K | 26,122 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.5K | 7,508 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.5K | 20,946 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.4K | 29,615 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.3K | 22,252 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.3K | 13,372 | 0.0% |