Q1 2022 Holdings
Filed 2022-05-12 | 436 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,438 | 43.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,340 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,034 | 14.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $442.0K | 31,350 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 3,117 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,400 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,100 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $208.0K | 10,100 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $189.0K | 4,350 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $149.0K | 2,588 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $129.0K | 676 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.0K | 2,180 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 1,800 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $50.0K | 4,191 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.0K | 105 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.0K | 395 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $44.0K | 500 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.0K | 100 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 54,735 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 198,641 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 31,304 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $13.0K | 200 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0K | 65 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 57,544 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 52,837 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.0K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,334 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 56,525 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.2K | 29,182 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 117,291 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 5,162 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 25,390 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 12,493 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 17,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 44,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 39,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,124 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.2K | 30,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 21,470 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 9 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 7,918 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,506 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.6K | 13,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,563 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.3K | 33,550 | 0.0% |