Q2 2022 Holdings
Filed 2022-08-01 | 135 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $6.8M | 14,264 | 46.1% |
| Amazon.com(AMZN) | COMMON | 023135106 | $3.1M | 29,630 | 21.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.8M | 89,391 | 19.0% |
| Boeing(BA) | COMMON | 097023105 | $568.0K | 4,155 | 3.8% |
| Barrick Gold(ABX) | COMMON | 067901108 | $401.0K | 22,681 | 2.7% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $398.0K | 7,350 | 2.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $260.0K | 1,700 | 1.8% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $221.0K | 605 | 1.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $17.0K | 124,098 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.8K | 38,180 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $9.2K | 53,202 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $8.7K | 3,990 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.0K | 44,903 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $7.2K | 3,306 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.9K | 47,934 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $6.6K | 12,100 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $6.0K | 69,977 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.8K | 33,702 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $4.3K | 17,794 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.1K | 16,751 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $3.9K | 29,807 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $3.4K | 22,810 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $3.3K | 62,802 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $3.1K | 34,190 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.0K | 59,517 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $3.0K | 31,085 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.8K | 25,763 | 0.0% |
| Quanta Services Inc(PSX) | COMMON | 718546104 | $2.6K | 20,990 | 0.0% |
| General Mills | COMMON | 037033410 | $2.6K | 34,275 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $2.5K | 48,405 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.4K | 17,745 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $2.4K | 45,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $2.2K | 32,190 | 0.0% |
| Mowi ASA(MHGVY) | COMMON | 624678108 | $2.1K | 94,087 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $1.7K | 16,613 | 0.0% |
| Glaxosmithkline PLC(GSK) | COMMON | 37733W204 | $1.6K | 36,700 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.6K | 20,549 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $1.5K | 10,000 | 0.0% |
| Brookfield Infrastructure Partne(BIP) | COMMON | G16252101 | $1.5K | 39,150 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $1.4K | 12,318 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $1.4K | 74,461 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $1.4K | 26,912 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.4K | 32,463 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $1.3K | 60,366 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.2K | 3 | 0.0% |
| BCE Inc | COMMON | 005534B10 | $1.2K | 23,900 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.1K | 13,860 | 0.0% |
| Williams COS | COMMON | 096945710 | $1.1K | 34,750 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $1.1K | 8,245 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $1.1K | 22,978 | 0.0% |