Q1 2022 Holdings
Filed 2022-05-05 | 95 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,457 | 54.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,477 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,049 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $511.0K | 1,121 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,748 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,627 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,167 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 58,827 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $8.3K | 200,768 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 18,001 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 32,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 35,789 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,671 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 88,317 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 35,605 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 38,478 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 33,198 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 39,068 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 72,972 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 16,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 53,431 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.1K | 25,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 22,173 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 14,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 17,692 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 62,585 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 94,421 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 33,295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 45,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,696 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,765 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 18,301 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 42,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,177 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 417 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 8,872 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 13,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $939 | 10,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $926 | 284 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $917 | 7,000 | 0.0% |