Q4 2021 Holdings
Filed 2022-02-07 | 161 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,181 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 8,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,143 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 52,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 49,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,053 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 9,396 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,727 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8K | 16,458 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 27,770 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.9K | 13,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 48,805 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,070 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $3.2K | 20,589 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 9,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 12,622 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.4K | 8,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 9,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 13,975 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.7K | 15,020 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 17,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 63,591 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 15,166 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 61,281 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 85,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 26,648 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 33,349 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 29,911 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.9K | 14,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,589 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 1,656 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.7K | 380,592 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5K | 73,802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 14,415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 38,766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,604 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.4K | 68,205 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 76,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 44,035 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 5,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 347,578 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 825 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $270.0K | 15,016 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 7,490 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 6,250 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 7,600 | 2.0% |