Q1 2022 Holdings
Filed 2022-04-21 | 235 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.1M | 377,720 | 20.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.0M | 117,146 | 18.5% |
| Adobe(ADBE) | COM | 00724F101 | $15.9M | 34,894 | 15.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.4M | 232,609 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 15,118 | 8.5% |
| Cummins(CMI) | COM | 231021106 | $8.3M | 40,628 | 8.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.5M | 28,307 | 6.4% |
| Carrier Global(CARR) | COM | 14448C104 | $2.7M | 58,800 | 2.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 18,300 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $910.0K | 9,100 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $904.0K | 20,400 | 0.9% |
| Corning(GLW) | COM | 219350105 | $543.0K | 14,720 | 0.5% |
| Boeing(BA) | COM | 097023105 | $507.0K | 2,650 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $384.0K | 3,525 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $309.0K | 2,823 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $273.1K | 1,833,557 | 0.3% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $266.0K | 1,400 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $232.0K | 1,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4K | 603,726 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $82.5K | 1,330,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1K | 224,090 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $51.7K | 126,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.2K | 199,118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.3K | 289,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 186,491 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.8K | 9,984 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $25.7K | 98,316 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.2K | 292,709 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.3K | 143,328 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 170,159 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $21.8K | 88,024 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.6K | 115,581 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $21.3K | 116,025 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $21.0K | 448,598 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20.8K | 164,526 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $20.6K | 6,322 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.9K | 146,112 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.8K | 98,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 384,088 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.9K | 278,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 172,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 339,159 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $16.7K | 42,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 197,669 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 179,632 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3K | 164,224 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $15.6K | 72,929 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $14.9K | 35,870 | 0.0% |
| Duke Energy Hldg(DUK) | COM | 26441C204 | $14.6K | 130,644 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $14.4K | 31,885 | 0.0% |