Q1 2022 Holdings
Filed 2022-04-19 | 120 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,420 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 48,600 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 1,371 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $244.0K | 535 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 5,600 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2K | 70,416 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 55,216 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $16.5K | 48,871 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 92,645 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 118,937 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 96,392 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 66,579 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5K | 46,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 74,338 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 198,197 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 97,311 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,142 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 179,690 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 47,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 23,224 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 80,001 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 23,782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,694 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 31,921 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 34,204 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 54,968 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 33,159 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4K | 64,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,664 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 59,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,554 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 48,392 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 62,125 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,426 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 32,202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,268 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 23,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 19,518 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 44,307 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,378 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 44,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,776 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 39,645 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,690 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,020 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,500 | 0.0% |