Q1 2022 Holdings
Filed 2022-05-16 | 93 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 42,679 | 34.3% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 46,598 | 34.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 16,179 | 28.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $594.0K | 2,580 | 2.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7K | 271,223 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.3K | 235,689 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.0K | 155,387 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 135,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 97,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 31,834 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7K | 377,588 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7K | 14,591 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 73,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 198,908 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.6K | 152,587 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4K | 127,870 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.3K | 155,584 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.3K | 863,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 177,512 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,024 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 55,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 349,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 99,499 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 34,377 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4K | 221,717 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.4K | 150,465 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.3K | 269,368 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 73,571 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 33,815 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 26,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 139,052 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 72,011 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 363,669 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 52,301 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.2K | 248,490 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 121,414 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 12,884 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,060 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $708 | 6,383 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $583 | 763 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $572 | 2,289 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $558 | 1,003 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $530 | 5,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $506 | 10,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $489 | 3,280 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274 | 98 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $201 | 2,570 | 0.0% |