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 |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.6K | 3,261 | 0.0% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $10.8K | 50,550 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.1K | 66,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 64,859 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 108,362 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.8K | 66,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 61,307 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $19.2K | 110,213 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $21.7K | 61,440 | 0.1% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.7M | 3,689 | 5.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 56,789 | 6.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5M | 12,419 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 48,681 | 14.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $6.4M | 3,127 | 19.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.5M | 112,465 | 19.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 15,059 | 26.3% |