Q1 2022 Holdings
Filed 2022-04-18 | 58 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 83,895 | 35.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $4.5M | 19,640 | 33.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 106,990 | 29.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 79,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 42,008 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 2,918 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,222 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $5.9K | 16,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,445 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.3K | 24,930 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $5.1K | 8,043 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.0K | 45,433 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.0K | 25,784 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 48,918 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.9K | 6,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 8,216 | 0.0% |
| Nextar Media Group Inc(NXST) | CL A | 65336K103 | $4.6K | 24,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,200 | 0.0% |
| Metlife, Inc(MET) | COM | 59156R108 | $4.5K | 63,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 186,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,435 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 70,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 41,763 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 69,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 100,865 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.2K | 24,865 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 34,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 45,561 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.9K | 29,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 25,326 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $3.9K | 15,475 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 18,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 22,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,525 | 0.0% |
| Triton International LTD | CL A | G9078F107 | $3.5K | 49,965 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $3.4K | 46,355 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.1K | 23,550 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.9K | 70,303 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.9K | 118,001 | 0.0% |
| Eagle Materials Inc Class A(EXP) | COM | 26969P108 | $1.8K | 14,042 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $675 | 4,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $621 | 15,076 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $300 | 108 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $272 | 14,593 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $251 | 1,644 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180 | 660 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $120 | 2,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117 | 1,384 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103 | 1,240 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $90 | 2,061 | 0.0% |