Q4 2021 Holdings
Filed 2022-01-31 | 77 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $6.5M | 47,718 | 36.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $6.3M | 31,327 | 35.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.0M | 3,490 | 11.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.3M | 20,500 | 7.3% |
| Alibaba Group Holding LTD(BABA) | Sponsored ADS | 01609W102 | $1.3M | 10,600 | 7.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $241.8K | 1,361,459 | 1.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $19.3K | 57,504 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.3K | 77,715 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $12.1K | 32,367 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $10.0K | 60,000 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $9.7K | 59,350 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $9.4K | 59,149 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $8.9K | 42,890 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $7.6K | 48,965 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.0K | 31,071 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $6.3K | 34,500 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.2K | 44,050 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $5.5K | 25,811 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $5.2K | 17,600 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $5.1K | 19,151 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $4.7K | 15,737 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $4.6K | 49,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.9K | 64,487 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.7K | 20,600 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.7K | 20,950 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $3.6K | 20,596 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $3.6K | 13,815 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $3.3K | 7,948 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $3.1K | 30,780 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.1K | 35,900 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $3.0K | 11,740 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.8K | 33,366 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $2.5K | 15,000 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.3K | 38,100 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.2K | 25,940 | 0.0% |
| L3 Harris Technologies Inc.(LHX) | Common Stock | 502431109 | $2.1K | 9,749 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.9K | 30,138 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.9K | 648 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $1.7K | 3,440 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.6K | 17,900 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.5K | 14,900 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.5K | 501 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $1.4K | 3,640 | 0.0% |
| Element Solutions Inc.(ESI) | Common Stock | 28618M106 | $1.4K | 57,175 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $1.4K | 86,816 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.4K | 27,582 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.3K | 25,316 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1K | 24,640 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $933 | 15,808 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $806 | 8,216 | 0.0% |