Q2 2022 Holdings
Filed 2022-07-25 | 126 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Comm.(VZ) | COM | 92343V104 | $1.3K | 26,227 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 10,753 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.4K | 41,205 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 75,706 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6K | 17,415 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 30,360 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $1.6K | 11,930 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.6K | 20,965 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $1.6K | 4 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $1.6K | 16,810 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.7K | 101,761 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 25,243 | 0.0% |
| Bank Of NY Mellon(BK) | COM | 064058100 | $2.2K | 51,945 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 27,961 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 16,561 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.9K | 22,705 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 18,417 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $3.1K | 13,640 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 41,208 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.2K | 37,692 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.2K | 103,513 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $3.7K | 41,610 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 26,234 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.9K | 9,002 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.3K | 109,265 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 18,932 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 62,187 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.9K | 19,857 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $4.9K | 95,430 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.0K | 78,989 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 22,594 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $5.4K | 22,396 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.5K | 31,457 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 71,112 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.1K | 63,348 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3K | 34,386 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.4K | 21,478 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.5K | 75,320 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 48,148 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.9K | 45,074 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 25,304 | 0.1% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $7.0K | 522,367 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.1K | 191,000 | 0.1% |
| Disney(DIS) | COM | 254687106 | $7.4K | 78,132 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.4K | 33,085 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.9K | 48,790 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.3K | 87,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 50,235 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.4K | 68,447 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.7K | 33,959 | 0.1% |