Q1 2022 Holdings
Filed 2022-05-09 | 212 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 147,624 | 43.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,117 | 13.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,511 | 8.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.4M | 7,471 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,701 | 7.2% |
| Costco(COST) | COM | 22160K105 | $1.3M | 2,268 | 6.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $651.0K | 5,960 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $423.0K | 33,925 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 2,056 | 2.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $336.0K | 2,390 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $248.0K | 545 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 5,817 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $29.1K | 94,284 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $22.9K | 130,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 54,119 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.6K | 105,167 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $8.5K | 39,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 78,324 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.9K | 47,171 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.8K | 41,748 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,670 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.9K | 82,329 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.9K | 2,113 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 44,722 | 0.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $6.5K | 18,366 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.4K | 119,979 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.0K | 19,513 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.9K | 45,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 13,085 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $5.8K | 12,701 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $5.8K | 70,221 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $5.7K | 43,050 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 17,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 55,764 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 31,762 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $4.6K | 33,710 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.4K | 73,795 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.3K | 11,936 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3K | 87,938 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 223,922 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 84,692 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.2K | 102,589 | 0.0% |
| Medtronic | COM | 585055106 | $3.9K | 35,435 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.7K | 14,120 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.6K | 3,364 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $3.6K | 10,723 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $3.5K | 29,695 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.5K | 74,611 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 22,932 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.4K | 31,495 | 0.0% |