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 |
|---|---|---|---|---|---|
| Atlas Corp | COM | Y0436Q109 | $1.1K | 75,460 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.4K | 5,122 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.4K | 27,538 | 0.0% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.4K | 7,075 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 17,714 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.5K | 11,275 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 30,051 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $1.7K | 16,810 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.8K | 11,728 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.8K | 97,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,076 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.0K | 86,286 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $2.1K | 20,965 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $2.1K | 11,980 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $2.1K | 4 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 27,961 | 0.0% |
| Bank Of NY Mellon(BK) | COM | 064058100 | $2.5K | 51,045 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $3.0K | 13,020 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 18,459 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.1K | 42,652 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.2K | 39,722 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $3.5K | 23,400 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.1K | 9,365 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $4.3K | 103,751 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.3K | 26,651 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $4.3K | 42,890 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 19,381 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.8K | 1,478 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.9K | 19,807 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.0K | 80,258 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 13,624 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 63,911 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.2K | 59,077 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $5.3K | 21,307 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 113,469 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $5.7K | 101,230 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.1K | 31,341 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 75,333 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.2K | 21,837 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.4K | 64,363 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.1K | 21,523 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.4K | 24,624 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.4K | 34,385 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 48,445 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.2K | 33,012 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.3K | 45,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 50,431 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.5K | 192,060 | 0.1% |
| Facebook(META) | COM | 30303M102 | $10.4K | 46,652 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $10.5K | 88,788 | 0.1% |