Q1 2022 Holdings
Filed 2022-04-06 | 375 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 13,151 | 59.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $310.0K | 5,563 | 8.7% |
| The Boeing Company(BA) | COMMON STOCK | 097023105 | $281.0K | 1,468 | 7.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $211.0K | 3,673 | 5.9% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $163.0K | 5,500 | 4.6% |
| Costco Corporation(COST) | COMMON STOCK | 22160K105 | $119.0K | 207 | 3.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $74.0K | 1,612 | 2.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $66.0K | 700 | 1.8% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $64.0K | 644 | 1.8% |
| Cullen T Bankers(CFR) | COMMON STOCK | 229899109 | $19.0K | 137 | 0.5% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $15.0K | 178 | 0.4% |
| Alcoa Upstream(AA) | COMMON STOCK | 013872106 | $11.0K | 127 | 0.3% |
| Amer Airls GRP I(AAL) | COMMON STOCK | 02376R102 | $11.0K | 600 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.7K | 61,459 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5K | 27,582 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.9K | 14,119 | 0.2% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $5.2K | 39,492 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.5K | 29,772 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.8K | 1,012 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.6K | 7,662 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 45,559 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.2K | 8,128 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 729 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.8K | 7,871 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 30,960 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 4,184 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $1.4K | 19,805 | 0.0% |
| Scotts Miracle GRO(SMG) | COMMON STOCK | 810186106 | $1.4K | 11,275 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.4K | 9,966 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COMMON STOCK | 98956P102 | $1.4K | 10,645 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.3K | 17,175 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 7,827 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 8,495 | 0.0% |
| Commerce Bancshr(CBSH) | COMMON STOCK | 200525103 | $1.2K | 16,458 | 0.0% |
| Vaneck Wide Moat(MOAT) | COMMON STOCK | 92189F643 | $1.2K | 15,730 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 7,800 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.1K | 9,650 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $1.0K | 4,878 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 12,075 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $983 | 5,544 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $968 | 9,225 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $967 | 7,049 | 0.0% |
| Thermo Fisher Scient(TMO) | COMMON STOCK | 883556102 | $912 | 1,544 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $796 | 8,478 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $778 | 13,205 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $770 | 32,581 | 0.0% |
| Walgreens Boots NPV(WBA) | COMMON STOCK | 931427108 | $768 | 17,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $742 | 8,983 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $727 | 4,346 | 0.0% |
| Invesco S&P 500 High(SPHD) | COMMON STOCK | 46138E362 | $673 | 14,264 | 0.0% |