Q1 2022 Holdings
Filed 2022-04-12 | 232 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $17.9M | 31,137 | 24.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.3M | 93,135 | 12.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.9M | 41,421 | 10.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.4M | 16,171 | 10.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.2M | 34,860 | 9.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.6M | 40,743 | 9.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.9M | 66,263 | 6.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.3M | 77,828 | 6.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.4M | 15,843 | 3.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.3M | 6,117 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $554.0K | 12,085 | 0.8% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $533.0K | 3,868 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $506.0K | 927 | 0.7% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $339.0K | 15,768 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $225.0K | 1,311 | 0.3% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $220.0K | 20,550 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $61.5K | 352,453 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.9K | 139,242 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $25.5K | 71,347 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $21.4K | 7,655 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $21.3K | 120,171 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.0K | 6,445 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.1K | 54,211 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $17.8K | 116,473 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.5K | 6,299 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $16.8K | 122,453 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $15.0K | 21,946 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $14.7K | 188,188 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.6K | 89,678 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $14.4K | 232,186 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.2K | 303,368 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14.0K | 65,507 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $14.0K | 118,945 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $13.8K | 82,386 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.6K | 62,218 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.4K | 55,570 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.4K | 122,033 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.1K | 145,944 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $11.8K | 89,571 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.3K | 45,768 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.2K | 82,467 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10.9K | 50,969 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.8K | 91,623 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.2K | 38,157 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.2K | 37,250 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $10.2K | 46,908 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.8K | 99,847 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $9.7K | 30,211 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.2K | 30,865 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $8.9K | 89,852 | 0.0% |