Q1 2022 Holdings
Filed 2022-05-12 | 164 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $22.7M | 39,500 | 20.7% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $16.0M | 99,000 | 14.6% |
| Adobe, Inc.(ADBE) | Common | 00724F101 | $10.0M | 22,000 | 9.1% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $9.6M | 88,000 | 8.8% |
| Charter Communications(CHTR) | Common, Cl A | 16119P108 | $9.4M | 17,300 | 8.6% |
| Boeing Co(BA) | Common | 097023105 | $9.2M | 48,000 | 8.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.5M | 124,000 | 5.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $4.7M | 22,000 | 4.3% |
| Centene Corporation(CNC) | Common | 15135B101 | $4.4M | 52,000 | 4.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $3.5M | 15,000 | 3.1% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $3.4M | 59,000 | 3.1% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $3.4M | 16,000 | 3.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.4M | 43,000 | 2.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $2.4M | 26,000 | 2.2% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $1.5M | 26,766 | 1.4% |
| Apple, Inc.(AAPL) | Common | 037833100 | $116.3K | 666,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $108.2K | 33,200 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $95.0K | 308,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $87.7K | 31,400 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $57.9K | 164,000 | 0.1% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $42.8K | 84,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $39.0K | 142,800 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $35.6K | 33,000 | 0.0% |
| Visa, Inc.(V) | Common, Cl A | 92826C839 | $31.7K | 143,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $30.9K | 404,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $29.6K | 217,000 | 0.0% |
| Meta Platforms Inc(META) | Common, Cl A | 30303M102 | $26.2K | 118,000 | 0.0% |
| Mastercard Inc(MA) | Common, Cl A | 57636Q104 | $24.7K | 69,000 | 0.0% |
| Coca-Cola Co (the)(KO) | Common | 191216100 | $20.3K | 327,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $18.1K | 440,000 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $16.9K | 340,000 | 0.0% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $16.8K | 110,000 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $16.8K | 395,630 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $16.1K | 59,000 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Common | 46090E103 | $16.0K | 44,000 | 0.0% |
| The Walt Disney Co(DIS) | Common | 254687106 | $15.8K | 115,000 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $15.7K | 851,046 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.7K | 88,400 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $14.2K | 304,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $14.2K | 292,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $13.4K | 113,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $13.4K | 183,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $13.0K | 22,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $13.0K | 158,000 | 0.0% |
| Nike Inc CL B(NKE) | Common, Cl B | 654106103 | $12.9K | 96,000 | 0.0% |
| United Parcel Service B(UPS) | Common, Cl B | 911312106 | $12.9K | 60,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $12.7K | 150,000 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | Common | 718172109 | $12.7K | 135,000 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $12.6K | 65,000 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $12.3K | 61,000 | 0.0% |