Q1 2022 Holdings
Filed 2022-05-03 | 322 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.4K | 147,437 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.5K | 60,401 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8K | 156,629 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 37,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 91,087 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 2,736 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.4K | 208,906 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 62,643 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 129,377 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 84,875 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 16,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 15,869 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2K | 54,616 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2K | 246,061 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2K | 127,686 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.3K | 291,656 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.6K | 26,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 16,836 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 38,405 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 103,049 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 43,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 137,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 65,488 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 360,675 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 91,195 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.9K | 77,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 180,285 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.6K | 108,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 46,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 66,621 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0K | 44,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 41,561 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1K | 22,663 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.5K | 76,345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6K | 47,866 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $10.7K | 57,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 73,370 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.1K | 224,473 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.2K | 332,507 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.3K | 28,910 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.3K | 197,121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 120,614 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 270,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 41,573 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 65,044 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.7K | 114,231 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.8K | 194,999 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 57,702 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2K | 73,136 | 0.0% |