Q1 2022 Holdings
Filed 2022-04-20 | 131 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 5,134 | 25.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.8M | 3,222 | 14.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,929 | 12.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 2,968 | 11.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $820.0K | 11,006 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $541.0K | 9,700 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 5,162 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $368.0K | 180 | 3.1% |
| Boeing(BA) | COM | 097023105 | $341.0K | 1,781 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 5,639 | 2.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $317.0K | 2,650 | 2.7% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $221.0K | 9,675 | 1.9% |
| Constellation Brand A(STZ) | COM | 21036P108 | $213.0K | 925 | 1.8% |
| Berkshire Hathaway B | COM | 084670207 | $58.2K | 165,022 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $52.1K | 169,056 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $32.1K | 66,700 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $29.8K | 109,029 | 0.3% |
| Visa(V) | COM | 92826C839 | $25.9K | 116,990 | 0.2% |
| Alphabet C Non-voting (Google)(GOOG) | COM | 02079K107 | $25.5K | 9,138 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $23.0K | 150,314 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $20.4K | 89,482 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.8K | 31,805 | 0.2% |
| Alphabet A (Google New)(GOOGL) | COM | 02079K305 | $16.5K | 5,925 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $16.2K | 346,495 | 0.1% |
| American Express(AXP) | COM | 025816109 | $14.4K | 77,221 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $14.1K | 103,123 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $13.8K | 100,898 | 0.1% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $13.4K | 539,301 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.5K | 34,863 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.8K | 67,468 | 0.1% |
| Disney(DIS) | COM | 254687106 | $10.8K | 78,375 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $10.5K | 88,788 | 0.1% |
| Facebook(META) | COM | 30303M102 | $10.4K | 46,652 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.5K | 192,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 50,431 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.3K | 45,015 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.2K | 33,012 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 48,445 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.4K | 34,385 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.4K | 24,624 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.1K | 21,523 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.4K | 64,363 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.2K | 21,837 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 75,333 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.1K | 31,341 | 0.1% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $5.7K | 101,230 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 113,469 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $5.3K | 21,307 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.2K | 59,077 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 63,911 | 0.0% |