Q1 2022 Holdings
Filed 2022-05-16 | 706 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $25.9K | 11,013 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | COM | 053015103 | $25.9K | 113,860 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $26.5K | 362,354 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $26.8K | 563,974 | 0.0% |
| Unilever Plc Sponsored ADR New | COM | 904767704 | $27.2K | 596,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.3K | 235,826 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $27.3K | 583,823 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $28.3K | 166,757 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $28.5K | 549,443 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.0K | 322,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.0K | 645,795 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.2K | 51,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.9K | 74,536 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $33.2K | 434,797 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $34.0K | 173,714 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $34.7K | 156,036 | 0.0% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $36.0K | 948,637 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $36.4K | 471,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.5K | 230,169 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $38.4K | 257,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.1K | 515,876 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.0K | 465,352 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $41.5K | 179,185 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $43.6K | 419,416 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $43.8K | 74,175 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $44.7K | 562,714 | 0.0% |
| McDonald s Corp.(MCD) | COM | 580135101 | $45.0K | 181,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.5K | 384,220 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $46.8K | 220,236 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $48.4K | 950,837 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.1K | 387,661 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.6K | 236,005 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM | 002120202 | $54.0K | 10,150 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.7K | 1,352,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.1K | 335,225 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $60.5K | 395,931 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $60.7K | 1,601,760 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $61.1K | 445,411 | 0.0% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $61.5K | 836,018 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $62.8K | 474,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.1K | 1,256,822 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $66.2K | 433,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $66.4K | 781,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.5K | 386,636 | 0.0% |
| Ishares Gold Tr Ishares New(IAU) | COM | 464285204 | $69.1K | 1,875,057 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $73.2K | 891,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.1K | 945,407 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $82.1K | 197,563 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $84.2K | 998,922 | 0.0% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | COM | 084670702 | $84.9K | 240,509 | 0.0% |