Q1 2022 Holdings
Filed 2022-04-27 | 147 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.8M | 6,610 | 23.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.4M | 14,620 | 14.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 40,356 | 14.0% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.5M | 19,568 | 9.1% |
| Advanced Micro(AMD) | COM | 007903107 | $1.2M | 10,845 | 7.4% |
| Consolidated Edison(ED) | COM | 209115104 | $905.0K | 9,555 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $842.0K | 8,423 | 5.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $827.0K | 6,927 | 5.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $766.0K | 1,682 | 4.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $757.0K | 3,288 | 4.7% |
| Crown Holdings(CCK) | COM | 228368106 | $441.0K | 3,524 | 2.7% |
| Boeing(BA) | COM | 097023105 | $230.0K | 1,202 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $3.8K | 21,626 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 5,779 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.4K | 37,524 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.3K | 6,430 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1K | 953 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 11,438 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.0K | 16,066 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.0K | 30,139 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 9,681 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.9K | 5,709 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.8K | 23,982 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.8K | 10,201 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.8K | 43,058 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.8K | 16,543 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.8K | 9,396 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 12,401 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 27,995 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 32,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 17,680 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 11,811 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.7K | 12,716 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.6K | 34,312 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.6K | 28,605 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.6K | 28,477 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.5K | 17,031 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.5K | 10,304 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $2.5K | 15,634 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 15,221 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 17,951 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 9,816 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.4K | 23,363 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.4K | 3,499 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 9,766 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 23,163 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 23,127 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 8,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,705 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.2K | 799 | 0.0% |