Q4 2021 Holdings
Filed 2022-01-10 | 376 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $8.6M | 15,175 | 24.1% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.6M | 41,351 | 15.7% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $4.9M | 77,356 | 13.7% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.9M | 5,195 | 8.2% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $2.1M | 49,780 | 5.9% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $1.7M | 15,269 | 4.6% |
| Boeing Co.(BA) | Equities | 097023105 | $1.4M | 7,002 | 3.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.0M | 14,134 | 2.9% |
| CSB Bancorp Inc.(CSBB) | Equities | 12628R107 | $909.0K | 24,080 | 2.5% |
| Corning Inc.(GLW) | Equities | 219350105 | $879.0K | 23,607 | 2.5% |
| Centene Corp.(CNC) | Equities | 15135B101 | $821.0K | 9,961 | 2.3% |
| Advanced Micro Devices Inc Com(AMD) | Equities | 007903107 | $770.0K | 5,348 | 2.2% |
| Caci International Inc. Class A(CACI) | Equities | 127190304 | $677.0K | 2,515 | 1.9% |
| Darden Restaurants Inc.(DRI) | Equities | 237194105 | $669.0K | 4,443 | 1.9% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $641.0K | 2,554 | 1.8% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $574.0K | 6,726 | 1.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $296.0K | 1,232 | 0.8% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $280.0K | 429 | 0.8% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $257.0K | 2,167 | 0.7% |
| Apple Inc.(AAPL) | Equities | 037833100 | $42.8K | 241,003 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $34.5K | 102,552 | 0.1% |
| Amazon.Com(AMZN) | Equities | 023135106 | $17.8K | 5,350 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $13.7K | 86,821 | 0.0% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $13.2K | 27,773 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $11.8K | 24,751 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $10.6K | 25,428 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $10.4K | 63,808 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $9.3K | 27,579 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $9.2K | 142,892 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.2K | 53,770 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.9K | 37,028 | 0.0% |
| Vanguard Index Funds S&P 500 ET(VOO) | Equities | 922908363 | $8.5K | 19,465 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $7.0K | 24,863 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $6.9K | 39,982 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $6.9K | 153,976 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $6.5K | 25,110 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $6.5K | 45,850 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $6.4K | 108,002 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $6.2K | 40,111 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $6.1K | 18,464 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $6.0K | 23,695 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.6K | 60,414 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.6K | 14,373 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $5.5K | 11,038 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $5.3K | 14,632 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $5.2K | 14,848 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $5.2K | 12,609 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $5.2K | 19,489 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $5.1K | 18,951 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $5.0K | 84,873 | 0.0% |