Q1 2022 Holdings
Filed 2022-05-16 | 241 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.9M | 42,614 | 23.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $6.1M | 10,664 | 20.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.5M | 7,654 | 11.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.1M | 36,250 | 7.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.9M | 8,129 | 6.4% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.8M | 34,377 | 6.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 7,300 | 5.3% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $1.4M | 7,418 | 4.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 21,662 | 4.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $672.0K | 14,652 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $489.0K | 2,385 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $461.0K | 4,219 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $397.0K | 10,750 | 1.4% |
| Berkshire Hathaway Cl A | CL A | 084990175 | $302.0K | 571 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $282.0K | 2,040 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.1K | 86,325 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $12.4K | 40,153 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1K | 51,948 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $6.3K | 10,054 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $6.0K | 17,135 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.0K | 1,840 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $5.7K | 10,538 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6K | 20,473 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $5.3K | 206,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.3K | 72,636 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.2K | 29,619 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $5.2K | 23,416 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $5.0K | 14,964 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $5.0K | 6,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.7K | 8,031 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.7K | 25,051 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $4.5K | 14,005 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 37,439 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $4.4K | 1,590 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.2K | 15,406 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.1K | 13,835 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $4.0K | 40,216 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.8K | 28,289 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.6K | 8,035 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.6K | 10,835 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.5K | 11,668 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $3.3K | 2,439 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29415B103 | $3.2K | 40,275 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $3.0K | 35,776 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.9K | 32,157 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.9K | 28,113 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.8K | 68,735 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.8K | 1,004 | 0.0% |
| Prologis Inc New(PLD) | Common Stock | 74340W103 | $2.7K | 16,459 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.6K | 12,642 | 0.0% |