Q1 2022 Holdings
Filed 2022-04-14 | 117 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,651 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,732 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 1,661 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $690.0K | 3,737 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 6,874 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 32,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 53,846 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 10,915 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 28,723 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 19,656 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 66,187 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 31,960 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 38,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 27,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 64,728 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 12,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 18,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,405 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,341 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 32,686 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 17,189 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 10,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 45,789 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 17,638 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 14,234 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 7,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,808 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,134 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 18,766 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 9,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 11,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,291 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 39,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,360 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 14,979 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 9,501 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 41,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,532 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,966 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,632 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 16,080 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 28,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 19,831 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 8,337 | 0.0% |