Q1 2022 Holdings
Filed 2022-04-21 | 182 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.0M | 358,243 | 60.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.7M | 59,880 | 29.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 12,628 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 775 | 1.3% |
| Dte Energy Company(DTE) | COM | 233331107 | $397.0K | 3,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,631 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.0K | 588 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 156,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 242,875 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $29.4K | 138,603 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.8K | 201,113 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 49,352 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $22.0K | 73,401 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 124,666 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 36,278 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 75,215 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 207,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 96,621 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.5K | 39,669 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 104,345 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.4K | 67,705 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 91,531 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.6K | 87,438 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $13.1K | 100,454 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.8K | 142,198 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $12.3K | 49,732 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 189,628 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.0K | 121,552 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $12.0K | 226,391 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.9K | 230,507 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 41,690 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $11.0K | 41,430 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.9K | 99,282 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 43,475 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 126,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 75,660 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.0K | 40,341 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 53,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 181,116 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.6K | 110,289 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 11,051 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 39,921 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 24,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 36,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 152,315 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.7K | 101,386 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 15,280 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.2K | 118,327 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 98,106 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 24,110 | 0.0% |