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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | COM | 852234103 | $6.4K | 46,859 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.5K | 29,295 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6K | 102,381 | 0.0% |
| Dow Ord Shs(DOW) | COM | 260557103 | $7.6K | 118,760 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $7.7K | 36,298 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $8.1K | 43,856 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 61,479 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.4K | 29,488 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6K | 30,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 52,782 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5K | 159,860 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.5K | 48,755 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.6K | 32,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 190,842 | 0.0% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $10.2K | 103,419 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $10.8K | 66,227 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.2K | 79,029 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.1K | 5,071 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2K | 4,344 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4K | 56,326 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.4K | 122,418 | 0.1% |
| Advanced Micro Device(AMD) | COM | 007903107 | $251.0K | 2,300 | 1.0% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $328.0K | 1,600 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $357.0K | 6,401 | 1.5% |
| Boeing Company(BA) | COM | 097023105 | $412.0K | 2,150 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $612.0K | 6,120 | 2.5% |
| Cullen t Bankers(CFR) | COM | 229899109 | $938.0K | 6,780 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 13,335 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 92,843 | 61.9% |