Q1 2022 Holdings
Filed 2022-05-12 | 216 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,301 | 20.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 48,999 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 71,292 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,493 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,691 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.0K | 1,546 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 7,786 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $660.0K | 11,477 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $627.0K | 13,661 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $609.0K | 3,704 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.0K | 5,072 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,400 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $305.0K | 38,395 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 57,637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,954 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 75,455 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 18,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 116,372 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 21,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 18,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 100,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 42,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 81,623 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 30,052 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 23,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 36,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 14,939 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 70,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,268 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,325 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 45,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,071 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,277 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,085 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 14,033 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,271 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 15,893 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,897 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 34,701 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,318 | 0.0% |