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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 158,595 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $14.8K | 5,300 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $14.9K | 5,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 313,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 106,298 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.3K | 59,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 330,539 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.8K | 89,107 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $17.0K | 126,051 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $17.5K | 81,711 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $22.5K | 101,356 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $26.0K | 7,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 104,281 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.9K | 302,947 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $322.0K | 3,226 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $462.0K | 2,156 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 35,540 | 7.2% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.6M | 37,550 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 236,268 | 8.6% |
| Boeing(BA) | COM | 097023105 | $11.1M | 58,217 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 76,062 | 12.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.5M | 259,352 | 14.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.0M | 37,353 | 16.7% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $20.6M | 35,766 | 20.2% |