Q1 2022 Holdings
Filed 2022-04-20 | 156 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy(DVN) | CS | 25179M103 | $1.4K | 23,077 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.4K | 10,510 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.4K | 9,144 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.4K | 10,580 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.5K | 5,977 | 0.0% |
| Ametek(AME) | CS | 031100100 | $1.6K | 11,955 | 0.0% |
| Anthem(ELV) | CS | 036752103 | $1.6K | 3,240 | 0.0% |
| Deere(DE) | CS | 244199105 | $1.6K | 3,895 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $1.6K | 19,825 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $1.7K | 41,580 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.7K | 12,569 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.7K | 42,450 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.7K | 15,597 | 0.0% |
| Hilton Hotels(HLT) | CS | 43300A203 | $1.7K | 11,475 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.8K | 6,766 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.9K | 670 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $1.9K | 8,655 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $2.0K | 16,606 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $2.0K | 24,565 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | CS | 12541W209 | $2.0K | 19,025 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $2.1K | 15,000 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $2.1K | 14,087 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $2.2K | 12,970 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.2K | 26,585 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.2K | 24,993 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.3K | 43,104 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.4K | 35,205 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.5K | 34,644 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.6K | 20,963 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.6K | 13,301 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $2.9K | 50,324 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $2.9K | 19,563 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $3.0K | 8,411 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $3.0K | 16,123 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.1K | 14,580 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $3.2K | 20,167 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $3.4K | 54,064 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $3.4K | 9,692 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $3.7K | 30,963 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.9K | 103,413 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $4.1K | 79,771 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $4.3K | 13,821 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $4.3K | 1,548 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.6K | 26,042 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $6.1K | 61,550 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $6.5K | 37,266 | 0.1% |
| Darden Restaurants(DRI) | CS | 237194105 | $213.0K | 1,600 | 1.7% |
| Costco Wholesale(COST) | CS | 22160K105 | $289.0K | 501 | 2.3% |
| Boeing(BA) | CS | 097023105 | $502.0K | 2,620 | 4.0% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $666.0K | 6,091 | 5.3% |