Q1 2022 Holdings
Filed 2022-04-12 | 348 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $8.8M | 15,212 | 25.8% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $7.0M | 42,915 | 20.5% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $4.1M | 73,903 | 12.1% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $3.4M | 7,520 | 10.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.8M | 40,080 | 5.2% |
| Boeing Co.(BA) | Equities | 097023105 | $1.6M | 8,589 | 4.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.3M | 12,531 | 3.7% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $1.1M | 15,296 | 3.4% |
| CSB Bancorp Inc.(CSBB) | Equities | 12628R107 | $954.0K | 24,080 | 2.8% |
| Corning Inc.(GLW) | Equities | 219350105 | $870.0K | 23,576 | 2.6% |
| Advanced Micro Devices Inc Com(AMD) | Equities | 007903107 | $729.0K | 6,668 | 2.1% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $637.0K | 6,726 | 1.9% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $628.0K | 2,728 | 1.8% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $244.0K | 448 | 0.7% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $202.0K | 1,529 | 0.6% |
| Apple Inc.(AAPL) | Equities | 037833100 | $40.9K | 234,070 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $30.7K | 99,709 | 0.1% |
| Amazon.Com(AMZN) | Equities | 023135106 | $17.6K | 5,396 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $12.9K | 28,405 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $11.3K | 82,653 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $11.0K | 24,353 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $9.9K | 43,283 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.5K | 53,836 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $9.2K | 60,395 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $8.9K | 138,104 | 0.0% |
| Vanguard Index Funds S&P 500 ET(VOO) | Equities | 922908363 | $8.1K | 19,402 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $7.2K | 24,191 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $6.7K | 25,143 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $6.4K | 38,084 | 0.0% |
| Berkshire Hathaway Inc de Cl B(BRK/B) | Equities | 084670702 | $6.4K | 18,031 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $6.4K | 154,351 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.0K | 73,006 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.6K | 12,561 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $5.5K | 106,926 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.4K | 45,802 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.4K | 32,881 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $5.2K | 17,733 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $5.1K | 37,312 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $5.1K | 14,320 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $5.1K | 18,729 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $5.1K | 25,239 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.1K | 59,823 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $4.6K | 18,518 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $4.4K | 71,628 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $4.4K | 16,606 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $4.3K | 8,509 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $4.3K | 93,759 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $4.2K | 12,448 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.2K | 50,903 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $4.1K | 9,888 | 0.0% |