Q1 2022 Holdings
Filed 2022-05-16 | 116 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,957 | 29.6% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $1.8M | 28,600 | 24.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 18,767 | 13.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $926.0K | 16,117 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $579.0K | 3,025 | 7.6% |
| Costco Wholesale Corp New C(COST) | COM | 22160K105 | $451.0K | 783 | 5.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $369.0K | 11,470 | 4.8% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $26.1K | 57,509 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $21.3K | 60,236 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.4K | 88,087 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.7K | 44,584 | 0.2% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $7.9K | 2,839 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.3K | 1,332 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.8K | 16,996 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $3.4K | 44,014 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.2K | 6 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0K | 42,048 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.0K | 1,091 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $2.6K | 7,601 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.6K | 19,028 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.4K | 17,280 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.2K | 12,275 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.9K | 4,130 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8K | 43,588 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.8K | 4,866 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.7K | 33,310 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 21,964 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 30,292 | 0.0% |
| DOW Chemical Company(DOW) | COM | 260557103 | $1.4K | 22,404 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 6,281 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $1.3K | 8,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,504 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 23,170 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 1,054 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 18,237 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.0K | 1,983 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $1.0K | 9,267 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $975 | 26,022 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $974 | 12,515 | 0.0% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $959 | 85,790 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $935 | 6,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $921 | 11,240 | 0.0% |
| Apollo Global Mgmt Inc New Co(APO) | COM | 03769M106 | $892 | 14,400 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $828 | 35,039 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $812 | 6,523 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $810 | 1,482 | 0.0% |
| Abbott Laboratories Inc.(ABT) | COM | 002824100 | $793 | 6,708 | 0.0% |
| Expeditors Intl Washinc COM(EXPD) | COM | 302130109 | $789 | 7,651 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $772 | 3,343 | 0.0% |