Q1 2022 Holdings
Filed 2022-05-10 | 52 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $18.0M | 110,901 | 51.9% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $14.1M | 252,787 | 40.7% |
| Boeing Company(BA) | common stock | 097023105 | $2.2M | 11,498 | 6.4% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $33.7K | 193,097 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $26.0K | 84,293 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $21.3K | 60,494 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $16.9K | 75,905 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $16.2K | 215,656 | 0.0% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $16.2K | 5,807 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $15.8K | 99,950 | 0.0% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $15.0K | 100,416 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $14.8K | 285,230 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $14.2K | 32,272 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $13.5K | 54,723 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $13.4K | 87,606 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $13.0K | 95,584 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $12.9K | 127,662 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $12.0K | 67,487 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.7K | 43,849 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.6K | 38,602 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $11.4K | 229,116 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $10.3K | 75,285 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $10.1K | 99,807 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $9.6K | 193,856 | 0.0% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $9.5K | 85,937 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $9.5K | 115,183 | 0.0% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $3.9K | 1,181 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $3.7K | 156,005 | 0.0% |
| General Electric Company(GE) | common stock | 369604301 | $2.2K | 23,963 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.2K | 65,122 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $876 | 5,231 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $817 | 4,042 | 0.0% |
| Viatris, Inc.(VTRS) | common stock | 92556V106 | $215 | 19,754 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $208 | 500 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $173 | 1,062 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $136 | 2,295 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $134 | 1,715 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $105 | 560 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $87 | 1,405 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $48 | 176 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $36 | 13 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $16 | 309 | 0.0% |
| The Sherwin-Williams Company(SHW) | common stock | 824348106 | $11 | 45 | 0.0% |
| Cummins Inc(CMI) | common stock | 231021106 | $8 | 40 | 0.0% |
| 23andme Holding Company Class A | common stock | 90138Q108 | $7 | 1,923 | 0.0% |
| Corning, Inc.(GLW) | common stock | 219350105 | $5 | 132 | 0.0% |
| Bristol-Myers Squibb(BMY) | common stock | 110122108 | $5 | 75 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $4 | 73 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | common stock | 69327R101 | $3 | 45 | 0.0% |
| Ford Mtr Co.(F) | common stock | 345370860 | $3 | 149 | 0.0% |