Q1 2022 Holdings
Filed 2022-04-14 | 228 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 25,865 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,500 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 129,280 | 13.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.9M | 10,300 | 11.0% |
| ConocoPhilips(COP) | COM | 20825C104 | $3.4M | 34,295 | 6.4% |
| Carrier Global(CARR) | COM | 14448C104 | $2.7M | 59,064 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 67,750 | 4.7% |
| Boeing Company(BA) | COM | 097023105 | $2.4M | 12,700 | 4.5% |
| Charter Communication(CHTR) | COM | 16119P108 | $1.5M | 2,700 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.4M | 30,500 | 2.5% |
| Advanced Micro Dev(AMD) | COM | 007903107 | $1.3M | 12,100 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $842.0K | 4,000 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $826.0K | 14,378 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $653.0K | 6,900 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $448.0K | 3,750 | 0.8% |
| Standard Poors DR(SPY) | COM | 78462F103 | $355.5K | 787,023 | 0.7% |
| Bausch Health(BHC) | COM | 071734107 | $288.0K | 12,589 | 0.5% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $150.9K | 589,833 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $127.8K | 352,515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $118.3K | 677,636 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $102.4K | 31,403 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0K | 327,500 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $87.6K | 638,728 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $82.8K | 333,511 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $67.8K | 404,863 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $60.2K | 170,672 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58.0K | 212,180 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $41.6K | 145,400 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $39.1K | 14,060 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $38.3K | 13,708 | 0.1% |
| American Express(AXP) | COM | 025816109 | $38.0K | 202,969 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $33.2K | 709,522 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $27.5K | 155,393 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $27.4K | 179,580 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.8K | 72,720 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $19.7K | 78,609 | 0.0% |
| Canadian Pacific | COM | 135923100 | $18.7K | 226,558 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $18.6K | 83,500 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.6K | 156,570 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $18.2K | 184,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6K | 15,360 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $16.1K | 27,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $15.3K | 24,300 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $14.3K | 73,620 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.1K | 27,700 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.1K | 185,600 | 0.0% |
| Merck Co | COM | 589331107 | $12.9K | 157,235 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $12.7K | 255,864 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $12.7K | 176,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.6K | 60,200 | 0.0% |