Q1 2022 Holdings
Filed 2022-05-05 | 80 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 92,843 | 61.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 13,335 | 25.0% |
| Cullen t Bankers(CFR) | COM | 229899109 | $938.0K | 6,780 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $612.0K | 6,120 | 2.5% |
| Boeing Company(BA) | COM | 097023105 | $412.0K | 2,150 | 1.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $357.0K | 6,401 | 1.5% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $328.0K | 1,600 | 1.3% |
| Advanced Micro Device(AMD) | COM | 007903107 | $251.0K | 2,300 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.4K | 122,418 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4K | 56,326 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2K | 4,344 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.1K | 5,071 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.2K | 79,029 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $10.8K | 66,227 | 0.0% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $10.2K | 103,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 190,842 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.6K | 32,210 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.5K | 48,755 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5K | 159,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 52,782 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6K | 30,787 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.4K | 29,488 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 61,479 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $8.1K | 43,856 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $7.7K | 36,298 | 0.0% |
| Dow Ord Shs(DOW) | COM | 260557103 | $7.6K | 118,760 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6K | 102,381 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.5K | 29,295 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $6.4K | 46,859 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $5.8K | 43,036 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7997R103 | $5.0K | 55,944 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.9K | 79,807 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1K | 23,929 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $3.6K | 15,760 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,202 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 19,711 | 0.0% |
| SentinelOne Inc(S) | COM | 81730H109 | $2.8K | 71,655 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.7K | 10,802 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $2.5K | 5,607 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.5K | 16,904 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $2.5K | 10,430 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.4K | 28,775 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.4K | 46,142 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 30,200 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.9K | 9,420 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.7K | 3,008 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.4K | 19,174 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 21,895 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 6,100 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.3K | 3,588 | 0.0% |