Q1 2022 Holdings
Filed 2022-04-25 | 126 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.6K | 169,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 81,039 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.4K | 55,839 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $12.7K | 92,414 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 86,503 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 182,461 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.8K | 78,004 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $14.0K | 170,666 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.0K | 49,255 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 90,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4K | 34,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 123,286 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $17.6K | 77,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 118,908 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $21.5K | 101,194 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $25.3K | 9,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 116,623 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $548.0K | 2,380 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $589.0K | 3,076 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $650.0K | 14,695 | 1.1% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.7M | 3,031 | 2.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.0M | 130,187 | 9.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.2M | 147,675 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 303,028 | 18.2% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $12.9M | 70,119 | 21.0% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $19.1M | 117,908 | 31.1% |