Q1 2022 Holdings
Filed 2022-05-17 | 169 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 167,126 | 15.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.8M | 35,693 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 9,164 | 13.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.0M | 23,810 | 12.7% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.3M | 57,386 | 8.4% |
| Boeing Company(BA) | COM | 097023105 | $3.0M | 15,514 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 29,244 | 7.4% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.8M | 50,321 | 7.1% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.6M | 14,595 | 4.0% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.3M | 17,220 | 3.3% |
| CAE Inc.(CAE) | FOR | 124765108 | $807.0K | 30,935 | 2.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $577.0K | 9,945 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $351.0K | 771 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $43.8K | 85,917 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.3K | 120,829 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $22.9K | 46,614 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $21.5K | 373,957 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $19.2K | 204,327 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.7K | 46,830 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $15.6K | 140,832 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.3K | 85,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 80,421 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.0K | 340,104 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $11.8K | 4,259 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.7K | 235,454 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.0K | 109,134 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.6K | 58,273 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.5K | 127,579 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $9.4K | 42,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 77,287 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $9.0K | 25,598 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.4K | 160,334 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.2K | 128,002 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.9K | 62,064 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.7K | 25,883 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.7K | 52,012 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $7.1K | 69,038 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.9K | 33,938 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $6.6K | 105,297 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4K | 103,826 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.4K | 36,656 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.2K | 60,982 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.2K | 25,680 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.0K | 111,916 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.0K | 34,935 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.9K | 202,264 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.8K | 42,195 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.1K | 2,172 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.5K | 96,857 | 0.0% |
| British American Tobacco(BMTA) | FOR | 110448107 | $4.4K | 104,198 | 0.0% |