Q1 2022 Holdings
Filed 2022-05-12 | 347 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.4M | 51,580 | 37.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 6,475 | 16.7% |
| Adobe(ADBE) | COM | 00724F101 | $2.6M | 5,605 | 11.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.8M | 16,185 | 7.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 31,260 | 7.8% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $1.1M | 97,100 | 5.1% |
| Consolidated Edison(ED) | COM | 209115104 | $985.0K | 10,400 | 4.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $387.0K | 1,885 | 1.7% |
| Boeing(BA) | COM | 097023105 | $369.0K | 1,925 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $295.0K | 3,500 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $213.0K | 925 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $180.0K | 3,925 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,002 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.0K | 1,015 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $51.0K | 240 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $35.9K | 205,627 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 97,712 | 0.1% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $20.0K | 500 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.9K | 3,943 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $12.8K | 4,616 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 29,840 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.3K | 30,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,255 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $6.1K | 21,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 31,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 34,090 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $5.2K | 18,597 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $4.9K | 4,541 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.7K | 34,289 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.6K | 20,805 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $4.6K | 7,767 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $4.5K | 54,285 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.3K | 19,265 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.3K | 15,635 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.1K | 7,613 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 34,573 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.0K | 17,892 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,431 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $3.9K | 23,767 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.9K | 11,020 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.8K | 6,102 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 26,005 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $3.5K | 5,065 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.4K | 16,740 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 27,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,025 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $3.2K | 61,100 | 0.0% |
| Enviva Partners, LP(EVAUSD) | COM | 29415B103 | $3.1K | 38,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 11,465 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.8K | 11,450 | 0.0% |