Q2 2022 Holdings
Filed 2022-08-11 | 161 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.5M | 35,638 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 165,626 | 14.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.8M | 23,740 | 13.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 9,104 | 12.4% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.1M | 57,386 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 29,244 | 7.5% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.1M | 50,246 | 6.1% |
| Boeing Company(BA) | COM | 097023105 | $2.1M | 15,506 | 6.0% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.7M | 14,595 | 4.7% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.1M | 17,220 | 3.2% |
| CAE Inc.(CAE) | FOR | 124765108 | $762.0K | 30,935 | 2.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $565.0K | 5,320 | 1.6% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $394.0K | 9,845 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $257.0K | 701 | 0.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $43.6K | 84,959 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.4K | 118,487 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $22.5K | 46,583 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $20.2K | 204,317 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $17.7K | 373,957 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.8K | 46,830 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.1K | 84,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 78,921 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $12.9K | 143,407 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $11.5K | 126,069 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.6K | 340,106 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.1K | 109,109 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.8K | 235,444 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $9.3K | 4,276 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.8K | 52,177 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $8.4K | 42,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 76,288 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.1K | 25,863 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.1K | 128,002 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.0K | 25,543 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.8K | 25,680 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.7K | 160,384 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.5K | 62,064 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.5K | 60,982 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.3K | 100,693 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.3K | 51,957 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.2K | 35,378 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.1K | 112,216 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $5.9K | 67,853 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.7K | 202,264 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $5.4K | 34,829 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.4K | 105,297 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.9K | 35,665 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.8K | 42,116 | 0.0% |
| British American Tobacco(BMTA) | FOR | 110448107 | $4.5K | 105,410 | 0.0% |
| Unilever PCL ADR | FOR | 904767704 | $4.3K | 94,163 | 0.0% |