Q4 2021 Holdings
Filed 2022-02-10 | 75 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 14,172 | 33.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 89,869 | 26.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 21,747 | 18.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 89,719 | 17.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 4,765 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 89,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 161,697 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 9,818 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6K | 42,391 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 25,048 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.4K | 75,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 4,882 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3K | 66,306 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8K | 27,145 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.3K | 48,589 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 111,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 11,717 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 68,301 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.5K | 34,521 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 20,415 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 33,428 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $9.8K | 31,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 20,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 27,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 54,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 47,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 64,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 75,783 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 82,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 26,083 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.6K | 39,509 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 87,407 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 33,730 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 31,722 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 41,246 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 23,799 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8K | 48,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 22,981 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.4K | 32,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 30,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 23,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 29,704 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 12,011 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 47,718 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 13,663 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 51,898 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.9K | 57,370 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 16,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 68,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 58,446 | 0.0% |