Q4 2021 Holdings
Filed 2022-03-01 | 171 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 167,126 | 15.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.7M | 23,810 | 14.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 9,226 | 13.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.8M | 35,727 | 12.3% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $3.2M | 51,151 | 8.2% |
| Boeing Company(BA) | COM | 097023105 | $3.1M | 15,528 | 7.9% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $2.7M | 57,386 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 29,244 | 5.4% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.9M | 17,220 | 4.7% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.7M | 14,600 | 4.4% |
| CAE Inc.(CAE) | FOR | 124765108 | $781.0K | 30,935 | 2.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $518.0K | 9,945 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $437.0K | 771 | 1.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $263.0K | 400 | 0.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $43.5K | 86,645 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.1K | 122,106 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $22.1K | 47,674 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $19.4K | 204,427 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $16.9K | 374,161 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.8K | 46,830 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.1K | 340,283 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.9K | 85,529 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $14.6K | 140,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 83,390 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.7K | 236,469 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $12.4K | 4,263 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.3K | 109,234 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 77,306 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.7K | 25,783 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.0K | 130,591 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $9.3K | 43,107 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.1K | 58,323 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $8.8K | 33,980 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.8K | 61,089 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.7K | 25,803 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.6K | 160,657 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.5K | 52,012 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.5K | 128,002 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $6.9K | 74,345 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.7K | 37,665 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.4K | 69,123 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.3K | 105,971 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.1K | 34,944 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $6.0K | 105,297 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.9K | 25,680 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.9K | 33,980 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.8K | 42,195 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.4K | 202,364 | 0.0% |
| Unilever PCL ADR | FOR | 904767704 | $5.2K | 97,563 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.2K | 2,176 | 0.0% |