Q1 2022 Holdings
Filed 2022-04-11 | 171 holdings | $17.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 16,257 | 52.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 13,420 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,204 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,115 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 13,804 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $458.0K | 2,389 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,133 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 134 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 285,992 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 37,001 | 0.1% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $11.8K | 8,940 | 0.1% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $9.8K | 7,438 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,230 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 53,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 21,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 70,618 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.3K | 559,712 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 12,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,672 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 44,957 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 22,141 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.6K | 16,983 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 32,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,693 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 18,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,907 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 16,468 | 0.0% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $3.5K | 20,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,131 | 0.0% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $3.1K | 166,244 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,067 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 9,557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,783 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 7,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,048 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.5K | 149,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,423 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 38,937 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 6,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,702 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,664 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8K | 59,596 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 14,967 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 41,514 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,626 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,633 | 0.0% |