Q1 2022 Holdings
Filed 2022-04-21 | 69 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One(COF) | COM | 14040H105 | $11.6K | 88,429 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $11.7K | 124,669 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 37,360 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $12.9K | 162,221 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $13.3K | 202,570 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.3K | 250,756 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.9K | 169,371 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.3K | 111,382 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.3K | 97,544 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.9K | 110,771 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $17.5K | 89,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 102,664 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.8K | 423,131 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.0K | 161,338 | 0.1% |
| UPS(UPS) | COM | 911312106 | $22.2K | 103,523 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $28.9K | 142,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 106,805 | 0.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $567.0K | 3,500 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $21.7M | 388,791 | 95.3% |