Q1 2022 Holdings
Filed 2022-04-05 | 549 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $27.3M | 168,682 | 30.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $26.4M | 45,864 | 29.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $7.4M | 132,250 | 8.3% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $5.7M | 45,623 | 6.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.6M | 12,286 | 6.3% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $4.2M | 18,411 | 4.8% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.1M | 44,955 | 2.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.7M | 8,050 | 1.9% |
| Autozone Inc(AZO) | Com | 053332102 | $1.1M | 521 | 1.2% |
| Boeing Company(BA) | Com | 097023105 | $964.0K | 5,035 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $927.0K | 4,517 | 1.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $720.0K | 12,519 | 0.8% |
| Conocophillips(COP) | Com | 20825C104 | $671.0K | 6,713 | 0.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $615.0K | 6,599 | 0.7% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $614.0K | 1,580 | 0.7% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $561.0K | 8,456 | 0.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $467.0K | 2,217 | 0.5% |
| Corning Inc(GLW) | Com | 219350105 | $387.0K | 10,484 | 0.4% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $286.0K | 525 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $80.1K | 458,615 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.0K | 175,015 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $44.3K | 15,868 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $42.4K | 13,002 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $40.2K | 113,870 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $25.6K | 144,174 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $23.6K | 69,901 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $23.1K | 64,596 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.5K | 150,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.4K | 34,488 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $20.4K | 26,633 | 0.0% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $20.2K | 394,049 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $18.8K | 68,771 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $18.6K | 157,127 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $18.3K | 133,292 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $18.3K | 109,111 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $17.1K | 88,037 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $17.1K | 169,197 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $17.0K | 63,895 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $17.0K | 368,425 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $16.7K | 82,754 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.1K | 105,386 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $15.9K | 188,191 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $15.2K | 293,506 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $14.4K | 133,282 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $14.1K | 46,996 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $13.4K | 99,232 | 0.0% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $13.2K | 49,169 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $12.5K | 83,914 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $12.4K | 54,463 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $12.2K | 92,738 | 0.0% |