Q1 2022 Holdings
Filed 2022-04-06 | 225 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $5.0M | 26,130 | 33.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 65,861 | 24.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 15,366 | 9.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 2,186 | 8.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $933.0K | 5,761 | 6.2% |
| Cummins(CMI) | COM | 231021106 | $672.0K | 3,278 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $596.0K | 5,965 | 4.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $301.0K | 1,310 | 2.0% |
| Corning(GLW) | COM | 219350105 | $229.0K | 6,225 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $73.0K | 417,928 | 0.5% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $38.9K | 86,140 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $31.9K | 88,020 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $31.6K | 102,447 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $30.7K | 165,788 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $28.7K | 68,812 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $26.6K | 8,172 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $22.4K | 163,654 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $21.7K | 565,754 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $19.6K | 190,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 90,483 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $15.6K | 44,108 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.6K | 65,755 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.5K | 5,183 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.3K | 47,662 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $13.8K | 86,786 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.3K | 97,415 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $12.3K | 55,258 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $11.8K | 62,866 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $11.7K | 169,885 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1K | 72,855 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $10.4K | 137,634 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.6K | 70,039 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $9.5K | 38,310 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 183,308 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $8.9K | 30,685 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.8K | 3,170 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 50,428 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.2K | 16,097 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.9K | 47,224 | 0.1% |
| Spdr Energy(XLE) | COM | 81369Y506 | $7.8K | 102,566 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.8K | 40,149 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.4K | 27,242 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.2K | 33,725 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $7.2K | 72,289 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.9K | 83,198 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.6K | 18,947 | 0.0% |
| Spdr Materials Sector(XLB) | COM | 81369Y100 | $6.5K | 73,362 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $6.3K | 101,671 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $5.8K | 78,560 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.7K | 137,611 | 0.0% |