Q1 2022 Holdings
Filed 2022-05-09 | 76 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 88,056 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 13,456 | 29.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 86,267 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 21,977 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 4,765 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 92,560 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3K | 10,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 151,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 5,337 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 26,788 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $14.6K | 65,703 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 43,121 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 30,480 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 65,326 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $11.2K | 36,847 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 50,220 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4K | 102,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 19,797 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 71,493 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 36,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 11,810 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 31,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 85,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 26,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 25,726 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 56,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 48,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 26,068 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 23,716 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 41,261 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 33,442 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 22,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 64,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 69,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,079 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8K | 45,844 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 85,117 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 10,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 33,304 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.1K | 31,379 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.9K | 36,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 25,278 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 23,199 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.6K | 64,030 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 52,858 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 29,654 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 12,366 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 14,923 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 50,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,064 | 0.0% |