Q1 2022 Holdings
Filed 2022-05-10 | 118 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.1K | 45,040 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 67,531 | 0.1% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $9.5K | 18 | 0.1% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $10.1K | 75,325 | 0.1% |
| Philip Morris International-Al(PM) | COM | 718172109 | $10.6K | 112,406 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.8K | 174,980 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $10.9K | 51,225 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.0K | 134,570 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 74,834 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 115,326 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.2K | 298,673 | 0.4% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $260.0K | 9,100 | 1.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $399.0K | 3,000 | 2.8% |
| Carrier Global Corp (United TE(CARR) | COM | 14448C104 | $661.0K | 14,400 | 4.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $886.0K | 4,800 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,700 | 15.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.5M | 10,875 | 17.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 43,500 | 49.3% |