Q4 2021 Holdings
Filed 2022-02-23 | 438 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 15,820 | 27.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,575 | 24.8% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1.1M | 39,800 | 14.1% |
| Consolidated Edison(ED) | COM | 209115104 | $786.0K | 9,215 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $482.0K | 7,609 | 6.2% |
| Alibaba Group Hldg LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 3,515 | 5.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $178.0K | 2,472 | 2.3% |
| DTE Energy(DTE) | COM | 233331107 | $146.0K | 1,227 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.0K | 600 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.0K | 150 | 1.1% |
| Compass Inc COM CL A(COMP) | CL A | 20464U100 | $78.0K | 8,625 | 1.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $66.0K | 265 | 0.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $40.0K | 71 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $27.0K | 125 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.3K | 58,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 30,037 | 0.1% |
| Nasdaq100 TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 14,370 | 0.1% |
| Vanguard Index Trust Mid Cap V Ipers(VO) | MID CAP ETF | 922908629 | $5.1K | 20,177 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 75,621 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 15,615 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.8K | 13,001 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,248 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $3.6K | 20,737 | 0.0% |
| JPMorgan & Co Inc(JPM) | COM | 46625H100 | $3.5K | 22,246 | 0.0% |
| Vanguard Index Trust COM(VB) | SMALL CP ETF | 922908751 | $3.4K | 15,167 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $3.1K | 4,721 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $3.1K | 69,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,925 | 0.0% |
| Alphabet Inc Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,046 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $3.0K | 34,708 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 20,792 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,485 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 12,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,259 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.4K | 10,993 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.3K | 697 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.2K | 10,727 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 18,051 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 8,575 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.0K | 21,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,613 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $1.9K | 10,875 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 22,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,233 | 0.0% |
| Vanguard Index Trust REIT Vipe RS Msci(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 13,772 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.5K | 15,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 9,312 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 4,248 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.5K | 5,816 | 0.0% |