Q1 2022 Holdings
Filed 2022-04-12 | 189 holdings | $25.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 16,721 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,387 | 25.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 15,680 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,321 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 10,730 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $566.0K | 9,849 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 5,131 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 4,525 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $403.0K | 12,500 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 7,043 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $315.0K | 692 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.0K | 680 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 7,940 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 71,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 112,779 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 39,577 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.3K | 39,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 112,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 51,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 50,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,393 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 22,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 52,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 44,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,156 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 34,972 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 52,380 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 30,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 20,209 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 48,555 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 15,707 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 17,319 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7K | 14,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 23,613 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 39,846 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 20,084 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 53,992 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3K | 56,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 7,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 18,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 33,089 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 54,957 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 23,216 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 17,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,074 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.6K | 76,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 70,260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 55,457 | 0.0% |