Q4 2021 Holdings
Filed 2022-05-23 | 139 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.1M | 15,950 | 60.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.4M | 92,016 | 22.7% |
| Boeing(BA) | COMMON | 097023105 | $787.0K | 3,905 | 5.2% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $488.0K | 7,700 | 3.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $348.0K | 7,350 | 2.3% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $343.0K | 605 | 2.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $230.0K | 1,700 | 1.5% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $201.0K | 1,400 | 1.3% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $23.3K | 131,273 | 0.2% |
| Microsoft(MSFT) | COMMON | 594918104 | $13.6K | 40,304 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $12.3K | 4,238 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $11.3K | 54,346 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.9K | 3,428 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $8.9K | 13,350 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.8K | 45,751 | 0.1% |
| Amazon.com(AMZN) | COMMON | 023135106 | $6.5K | 1,959 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $5.9K | 50,100 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $5.8K | 98,396 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $5.6K | 31,471 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $5.5K | 33,849 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $4.6K | 24,115 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $4.3K | 22,759 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.9K | 17,411 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $3.9K | 18,339 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.7K | 26,201 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $3.4K | 54,922 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $3.3K | 14,010 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.1K | 60,428 | 0.0% |
| Raytheon Technologies Corp | COMMON | 75513E105 | $2.7K | 31,874 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $2.7K | 23,670 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.6K | 34,357 | 0.0% |
| Mowi ASA(MHGVY) | COMMON | 624678108 | $2.5K | 107,374 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.5K | 17,745 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $2.5K | 48,695 | 0.0% |
| General Mills | COMMON | 037033410 | $2.3K | 34,275 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $2.0K | 21,499 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $1.9K | 41,400 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $1.9K | 85,812 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $1.8K | 13,041 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.7K | 19,800 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $1.6K | 6,405 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $1.6K | 36,700 | 0.0% |
| Brookfield Infrastructure Partne(BIP) | COMMON | G16252101 | $1.6K | 26,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $1.5K | 17,393 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $1.5K | 60,366 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $1.4K | 27,800 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.4K | 3 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.3K | 32,463 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $1.2K | 22,267 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $1.2K | 7,581 | 0.0% |