Q1 2022 Holdings
Filed 2022-05-06 | 156 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 177,117 | 42.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,448 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 18,974 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,515 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $561.0K | 2,928 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.0K | 2,196 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,664 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.0K | 1,238 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 6,374 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $209.0K | 2,606 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $207.0K | 1,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 234,482 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 78,587 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 133,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 41,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,323 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,733 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.1K | 226,286 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 67,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 177,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 57,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 43,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 31,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 149,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 86,234 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 82,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 71,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 57,855 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6K | 70,480 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 82,275 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 72,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 169,826 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 49,589 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 23,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,656 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 12,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,282 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,702 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 49,800 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 6,674 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 19,537 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 43,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,543 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 35,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 26,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,605 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,160 | 0.0% |