Q1 2022 Holdings
Filed 2022-04-29 | 66 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 15,059 | 26.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.5M | 112,465 | 19.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $6.4M | 3,127 | 19.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 48,681 | 14.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5M | 12,419 | 7.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 56,789 | 6.4% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.7M | 3,689 | 5.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $21.7K | 61,440 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $19.2K | 110,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 61,307 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.8K | 66,618 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 108,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 64,859 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.1K | 66,382 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $10.8K | 50,550 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.6K | 3,261 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 66,457 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.5K | 51,969 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $8.1K | 68,045 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.9K | 21,627 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.8K | 23,254 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.8K | 44,576 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.4K | 24,424 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 66,365 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $4.9K | 32,358 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $4.7K | 57,830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 51,882 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.2K | 15,855 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $4.1K | 54,350 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.0K | 38,410 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $3.9K | 47,976 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.9K | 29,771 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.7K | 55,763 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.5K | 64,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 16,309 | 0.0% |
| The Home Depot(HD) | COM | 437076102 | $3.4K | 11,309 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.4K | 35,681 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9K | 22,040 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 4,807 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,823 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,753 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 9,610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,245 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $1.1K | 5,232 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,505 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $994 | 8,720 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $768 | 8,440 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $748 | 14,318 | 0.0% |
| Becton,dickinson & Company(BDX) | COM | 075887109 | $694 | 2,608 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $595 | 1,167 | 0.0% |