Q1 2022 Holdings
Filed 2022-04-21 | 246 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.2K | 16,426 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.4K | 14,574 | 0.0% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $2.4K | 19,055 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $2.5K | 6,957 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.6K | 41,264 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $3.5K | 5,511 | 0.0% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.6K | 16,145 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $3.7K | 12,382 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $3.9K | 14,573 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.9K | 22,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $4.1K | 7,982 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $4.5K | 30,373 | 0.0% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $4.9K | 1,744 | 0.0% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $5.6K | 1,730 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $5.9K | 19,294 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $14.6K | 83,530 | 0.1% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $262.0K | 1,370 | 2.1% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $365.0K | 3,652 | 3.0% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $419.0K | 2,045 | 3.4% |
| Airbnb Incorporated(ABNB) | COMMON STOCK - LARGE CAP | 009066101 | $787.0K | 4,580 | 6.4% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.4M | 24,940 | 11.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.8M | 3,880 | 14.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $2.0M | 18,120 | 16.1% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.3M | 14,565 | 19.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $2.9M | 4,969 | 23.2% |