Q1 2022 Holdings
Filed 2022-04-27 | 146 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 213,987 | 35.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 104,619 | 17.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,192 | 16.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $4.8M | 63,768 | 14.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.5M | 17,904 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $989.0K | 9,887 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $413.0K | 947 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 582 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $239.0K | 524 | 0.7% |
| Constellation Brand(STZ) | COM | 21036P108 | $234.0K | 1,015 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.1K | 217,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 115,799 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $32.4K | 11,591 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $25.1K | 49,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 119,240 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.5K | 6,301 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $19.8K | 382,879 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $18.6K | 52,842 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $18.4K | 82,825 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8K | 109,137 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.7K | 87,394 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6K | 128,994 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $16.9K | 299,170 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $16.9K | 79,106 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $16.8K | 72,399 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.2K | 65,636 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $15.4K | 181,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 96,210 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.6K | 86,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 53,866 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.0K | 98,294 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $12.7K | 95,007 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $12.0K | 87,554 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.0K | 144,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 504,129 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $11.3K | 146,410 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.3K | 95,518 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $11.3K | 125,915 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1K | 241,035 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 79,628 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.5K | 78,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 69,955 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.2K | 540,125 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $10.1K | 29,895 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 43,826 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.2K | 90,672 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.1K | 56,233 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.6K | 58,017 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $8.5K | 34,964 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $8.4K | 98,514 | 0.0% |