Q4 2021 Holdings
Filed 2022-01-05 | 177 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $6.0M | 95,237 | 36.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.1M | 15,658 | 13.0% |
| Corteva(CTVA) | CS | 22052L104 | $1.9M | 39,138 | 11.3% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $1.6M | 7,800 | 9.9% |
| Carrier Global(CARR) | CS | 14448C104 | $1.3M | 23,275 | 7.7% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $853.0K | 5,930 | 5.2% |
| Cummins(CMI) | CS | 231021106 | $473.0K | 2,170 | 2.9% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $443.0K | 5,012 | 2.7% |
| Boeing(BA) | CS | 097023105 | $431.0K | 2,140 | 2.6% |
| Costco Wholesale(COST) | CS | 22160K105 | $298.0K | 525 | 1.8% |
| Alaska Air(ALK) | CS | 011659109 | $272.0K | 5,225 | 1.7% |
| Darden Restaurants(DRI) | CS | 237194105 | $264.0K | 1,750 | 1.6% |
| DR Horton(DHI) | CS | 23331A109 | $248.0K | 2,283 | 1.5% |
| Apple Computer(AAPL) | CS | 037833100 | $6.8K | 38,129 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $6.4K | 62,850 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $4.6K | 13,688 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $4.5K | 76,282 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $4.4K | 1,526 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.3K | 24,852 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $4.0K | 16,298 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $4.0K | 27,457 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.9K | 104,399 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $3.6K | 25,603 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.4K | 23,438 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $3.3K | 19,732 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $3.2K | 54,762 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $3.2K | 9,737 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.2K | 14,880 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.6K | 8,611 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $2.6K | 14,547 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $2.5K | 14,212 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $2.5K | 43,098 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.4K | 43,104 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.4K | 11,337 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.2K | 35,437 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.2K | 22,117 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $2.2K | 6,456 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $2.1K | 45,850 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $2.1K | 12,437 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.1K | 27,009 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $2.0K | 609 | 0.0% |
| ProLogis | CS | 743410102 | $2.0K | 11,962 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $2.0K | 690 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $2.0K | 11,984 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $1.8K | 25,531 | 0.0% |
| Hilton Hotels | CS | 432848109 | $1.8K | 11,725 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.8K | 8,197 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $1.7K | 42,180 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.7K | 21,109 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.7K | 15,261 | 0.0% |