Q1 2022 Holdings
Filed 2022-04-21 | 105 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,033 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,659 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 5,850 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 1,638 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.0K | 278,890 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 135,024 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 53,287 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.4K | 122,178 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 79,438 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 49,443 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 46,888 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 33,286 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,754 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 26,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,356 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 12,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,288 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 15,280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 22,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,453 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 15,874 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 25,277 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 31,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 37,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,057 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8K | 59,576 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 41,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,776 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,997 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,362 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0K | 26,970 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 27,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $940 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $930 | 21,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $916 | 11,074 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $904 | 53,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $885 | 6,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $864 | 10,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $863 | 12,221 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $831 | 9,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $807 | 5,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $807 | 16,291 | 0.0% |