Q1 2022 Holdings
Filed 2022-05-09 | 115 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 7,270 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 8,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 131,445 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8K | 155,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 148,176 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.8K | 269,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.6K | 157,523 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3K | 286,369 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,330 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $582.0K | 13,133 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 1,198 | 2.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.3M | 100,000 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,358 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 293,048 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 208,559 | 38.3% |