Q1 2022 Holdings
Filed 2022-04-25 | 283 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $32.7M | 201,481 | 23.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.5M | 366,920 | 14.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.3M | 202,892 | 14.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $18.8M | 32,603 | 13.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.5M | 34,014 | 11.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $12.3M | 53,493 | 9.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.2M | 75,200 | 6.0% |
| Boeing Corp.(BA) | COM | 097023105 | $2.3M | 11,873 | 1.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 8,523 | 1.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $1.2M | 12,025 | 0.8% |
| Corning Inc Com(GLW) | COM | 219350105 | $869.0K | 23,538 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $865.0K | 18,856 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $419.0K | 1,954 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $286.0K | 950 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $167.1K | 956,923 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $55.8K | 181,134 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $55.6K | 1,182,581 | 0.0% |
| American Lithium Corp.(AMLIF) | COM | 027259209 | $36.0K | 10,715 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $33.6K | 12,091 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $31.7K | 547,138 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $26.8K | 120,925 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $23.7K | 101,763 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.4K | 197,907 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $22.6K | 191,891 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $20.7K | 181,993 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $20.3K | 39,757 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $19.5K | 142,752 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $19.4K | 109,573 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $17.4K | 205,566 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $15.6K | 243,688 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $14.8K | 238,910 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.2K | 286,495 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $14.1K | 122,126 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $13.9K | 351,594 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.5K | 4,834 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $13.4K | 29,665 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $13.2K | 132,859 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $12.7K | 94,599 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.6K | 68,646 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $12.5K | 221,221 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.3K | 150,149 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.2K | 279,417 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $12.2K | 79,972 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $12.1K | 25,070 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $11.8K | 139,549 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $11.4K | 84,409 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $11.3K | 241,247 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.8K | 211,376 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.2K | 168,022 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $9.9K | 161,355 | 0.0% |