Q1 2022 Holdings
Filed 2022-05-24 | 141 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $8.2M | 14,229 | 57.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.4M | 91,126 | 23.8% |
| Boeing(BA) | COMMON | 097023105 | $751.0K | 3,925 | 5.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $422.0K | 7,350 | 3.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $415.0K | 3,795 | 2.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $276.0K | 1,700 | 2.0% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $276.0K | 605 | 2.0% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $235.0K | 4,220 | 1.7% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $21.9K | 125,667 | 0.2% |
| Microsoft(MSFT) | COMMON | 594918104 | $12.3K | 39,902 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $11.6K | 4,170 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $10.5K | 54,150 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.5K | 3,413 | 0.1% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $8.1K | 49,966 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.0K | 45,408 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.4K | 12,600 | 0.1% |
| Amazon.com(AMZN) | COMMON | 023135106 | $6.0K | 1,842 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $5.5K | 67,022 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $5.2K | 33,832 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $4.7K | 31,273 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $4.5K | 18,099 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.1K | 17,016 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $4.0K | 34,239 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $4.0K | 23,900 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $3.8K | 72,589 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COMMON | 755111507 | $3.2K | 31,811 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $3.1K | 23,540 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.1K | 26,093 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.1K | 60,376 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $2.9K | 48,555 | 0.0% |
| Mowi ASA(MHGVY) | COMMON | 624678108 | $2.8K | 105,818 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.8K | 34,230 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $2.4K | 13,825 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $2.3K | 41,400 | 0.0% |
| General Mills | COMMON | 037033410 | $2.3K | 34,275 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.2K | 17,745 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $1.9K | 26,912 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $1.9K | 17,143 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.8K | 21,499 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $1.8K | 84,523 | 0.0% |
| Brookfield Infrastructure Partne(BIP) | COMMON | G16252101 | $1.7K | 26,100 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $1.6K | 12,418 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $1.6K | 36,700 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.6K | 3 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.5K | 32,463 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $1.4K | 60,366 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $1.4K | 23,286 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.4K | 13,690 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $1.3K | 8,400 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $1.2K | 15,004 | 0.0% |