Q1 2022 Holdings
Filed 2022-04-14 | 124 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $203 | 4,355 | 0.0% |
| Trade Desk Inc A (The)(TTD) | CL A | 88339J105 | $207 | 3,000 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $213 | 3,724 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $219 | 4,210 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $228 | 2,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234 | 459 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $236 | 4,645 | 0.0% |
| General Electric | COM | 369604103 | $238 | 2,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 550 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $243 | 3,475 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $261 | 1,553 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $264 | 6,400 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $277 | 1,057 | 0.0% |
| Zendesk | COM | 98936J101 | $286 | 2,381 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $286 | 8,241 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $299 | 3,004 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $301 | 440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 2,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309 | 826 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $310 | 1,284 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $310 | 3,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $314 | 8,663 | 0.0% |
| Genl Amer Investors Co(GAM) | COM | 368802104 | $319 | 7,516 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $321 | 6,020 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $379 | 4,325 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $410 | 9,967 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $435 | 737 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $459 | 11,073 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $504 | 11,268 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $530 | 10,330 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $543 | 11,212 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $641 | 2,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $653 | 8,613 | 0.0% |
| Pentair Ltd Com(PNR) | PLC | G7S00T104 | $715 | 13,200 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $819 | 9,908 | 0.0% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $1.1K | 81,918 | 0.0% |
| Chipotle Mexican Grill Inc A(CMG) | COM | 169656105 | $1.4K | 915 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 25,524 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 19,224 | 0.0% |
| VMware Inc(VMWEUR) | CL A | 928563402 | $1.9K | 16,685 | 0.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $2.1K | 8,187 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $2.3K | 16,205 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.3K | 2,167 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 29,851 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $3.0K | 14,680 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.1K | 14,555 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.7K | 47,082 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $3.7K | 19,961 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $4.0K | 66,859 | 0.0% |