Q4 2021 Holdings
Filed 2022-02-07 | 84 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 92,463 | 55.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.8M | 12,070 | 30.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $855.0K | 6,780 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $435.0K | 6,020 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $433.0K | 2,150 | 1.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $412.0K | 6,501 | 1.8% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $349.0K | 1,600 | 1.6% |
| Advanced Micro Device(AMD) | COM | 007903107 | $331.0K | 2,300 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.2K | 125,221 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.4K | 57,668 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.6K | 5,048 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.5K | 4,346 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.7K | 78,992 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.6K | 32,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 191,846 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.6K | 30,507 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.3K | 49,350 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $9.8K | 38,391 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 61,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 53,202 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $9.0K | 44,841 | 0.0% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $8.9K | 103,694 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 107,096 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.0K | 29,068 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $7.7K | 65,977 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $7.6K | 46,799 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $7.5K | 45,186 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.7K | 26,212 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.6K | 30,505 | 0.0% |
| Dow Ord Shs(DOW) | COM | 260557103 | $6.4K | 113,235 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7997R103 | $6.4K | 56,696 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $5.5K | 16,180 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.4K | 34,869 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.6K | 77,895 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $4.5K | 20,896 | 0.0% |
| SentinelOne Inc(S) | COM | 81730H109 | $3.7K | 72,340 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $3.1K | 11,190 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $3.0K | 11,107 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 16,371 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 36,002 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.7K | 18,829 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $2.7K | 5,720 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.4K | 46,142 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.2K | 28,675 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $2.0K | 3,094 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.9K | 10,370 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 25,525 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.7K | 19,274 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 5,875 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.1K | 3,588 | 0.0% |