Q4 2021 Holdings
Filed 2022-02-14 | 188 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.3M | 14,582 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 55,613 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 110,033 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,578 | 7.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $2.3M | 19,293 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 58,105 | 6.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,331 | 4.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $858.0K | 15,822 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $747.0K | 3,711 | 2.2% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $392.0K | 10,573 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $238.0K | 4,970 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,645 | 0.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $137.0K | 40,000 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $113.0K | 10,750 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $47.4K | 267,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 103,783 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $26.4K | 137,018 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $13.0K | 77,718 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,404 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $12.0K | 55,314 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.8K | 3,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 147,466 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.7K | 35,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 85,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 53,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 19,904 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.6K | 49,283 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.4K | 125,832 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $7.4K | 15,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 43,847 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 25,987 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 8,856 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,028 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $5.7K | 32,303 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 21,319 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.6K | 20,811 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $5.5K | 34,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 105,126 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.2K | 22,377 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.0K | 23,432 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.9K | 83,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 23,691 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.9K | 23,478 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.8K | 27,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 12,039 | 0.0% |
| Sonos Inc(SONY) | ADR NEW | 835699307 | $4.6K | 52,470 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.5K | 33,826 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.4K | 13,097 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.3K | 83,338 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $4.3K | 41,565 | 0.0% |