Q1 2022 Holdings
Filed 2022-04-08 | 177 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.8M | 13,510 | 34.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.6M | 28,295 | 20.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 40,584 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,381 | 9.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.6M | 6,942 | 7.0% |
| Autodesk(ADSK) | COM | 052769106 | $1.3M | 5,897 | 5.6% |
| Corning(GLW) | COM | 219350105 | $655.0K | 17,734 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $646.0K | 6,818 | 2.8% |
| Alibaba(BABA) | COM | 01609W102 | $596.0K | 5,474 | 2.6% |
| Carrier Global(CARR) | COM | 14448C104 | $568.0K | 12,376 | 2.5% |
| Apple(AAPL) | COM | 037833100 | $62.5K | 358,176 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 151,507 | 0.2% |
| Visa(V) | COM | 92826C839 | $29.2K | 131,883 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $18.2K | 5,589 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $17.6K | 6,319 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $17.0K | 101,362 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $16.2K | 44,812 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.0K | 42,472 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $12.1K | 41,186 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.9K | 47,985 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $11.5K | 70,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 62,915 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.9K | 80,017 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 76,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 67,697 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.6K | 33,752 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $9.1K | 67,018 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.1K | 91,617 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $9.0K | 33,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 98,676 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.2K | 13,957 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $8.2K | 80,240 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.9K | 29,526 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.4K | 46,435 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2K | 82,292 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $7.2K | 187,298 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.9K | 18,391 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 51,061 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.9K | 57,042 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.9K | 24,277 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $5.8K | 30,999 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.6K | 21,024 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.6K | 27,463 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 125,900 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $5.0K | 1,800 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 16,449 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.8K | 29,827 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 93,022 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.7K | 93,098 | 0.0% |
| Meta Platforms (Formerly Faceb(META) | COM | 30303M102 | $4.6K | 20,608 | 0.0% |