Q1 2022 Holdings
Filed 2022-04-13 | 297 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 217,439 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 68,036 | 22.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.7M | 8,127 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 120,347 | 9.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.5M | 20,995 | 5.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 30,205 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,476 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,213 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,959 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,329 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 635 | 2.6% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $1.3M | 11,575 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $558.0K | 9,709 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $468.0K | 10,199 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $296.0K | 9,200 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0K | 389,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 138,711 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.9K | 9,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 163,508 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $19.7K | 88,500 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.5K | 55,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 105,554 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.1K | 6,507 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 83,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.7K | 59,777 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.1K | 119,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 71,767 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.3K | 60,511 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.9K | 79,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 201,226 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $9.9K | 3,031 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.6K | 42,979 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 177,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 102,243 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 54,376 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $7.9K | 15 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8K | 61,789 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 41,648 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $7.4K | 35,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 90,467 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 176,772 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $7.2K | 72,609 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $7.1K | 53,103 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 73,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 46,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 49,725 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.9K | 29,754 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $6.7K | 32,795 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 55,092 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.5K | 65,594 | 0.0% |