Q1 2022 Holdings
Filed 2022-04-04 | 443 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.8M | 6,536 | 43.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 14,771 | 27.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $607.0K | 6,076 | 7.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $435.0K | 7,805 | 5.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $292.0K | 3,092 | 3.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $236.0K | 1,025 | 2.7% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $129.0K | 16,160 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $91.0K | 200 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $90.0K | 1,965 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $62.0K | 114 | 0.7% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $45.0K | 145 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $41.0K | 200 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.9K | 210,989 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.2K | 65,717 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $20.0K | 31,814 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.8K | 6,736 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $17.3K | 170,163 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.3K | 80,594 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $16.0K | 317,374 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.1K | 4,307 | 0.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $13.3K | 223,817 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.6K | 56,807 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $11.5K | 49,536 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $11.1K | 80,473 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.4K | 126,334 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.3K | 226,847 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7K | 31,525 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.3K | 60,974 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.3K | 198,759 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.1K | 2,909 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7K | 56,077 | 0.1% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $7.1K | 154,924 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.4K | 62,652 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $6.3K | 22,134 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.9K | 17,530 | 0.1% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $5.8K | 295,771 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $5.7K | 163,969 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.3K | 31,625 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.1K | 95,490 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 27,173 | 0.1% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $4.7K | 120,257 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.9K | 157,968 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.9K | 14,290 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.6K | 16,188 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.5K | 93,119 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.4K | 42,929 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 49,580 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0K | 25,079 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8K | 5,466 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $2.7K | 106,626 | 0.0% |