Q1 2022 Holdings
Filed 2022-05-04 | 171 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 20,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 10,614 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0K | 66,908 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 13,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,541 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 89,086 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 22,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,415 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 3,486 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $423.0K | 9,215 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 818 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 3,071 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $598.0K | 4,500 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $601.0K | 2,932 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $801.0K | 32,646 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,387 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 29,995 | 48.1% |