Q1 2022 Holdings
Filed 2022-05-02 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,315 | 44.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $924.0K | 1,605 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $895.0K | 1,965 | 10.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $713.0K | 15,561 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $687.0K | 3,589 | 8.2% |
| Consolidated Edison(ED) | COM | 209115104 | $392.0K | 4,150 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $390.0K | 6,997 | 4.6% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $261.0K | 1,520 | 3.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $259.0K | 2,375 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 59,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,897 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,273 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 13,487 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.6K | 7,054 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.0K | 30,521 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.7K | 19,901 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.6K | 19,660 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.6K | 14,875 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.5K | 4,245 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 15,433 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $2.0K | 10,806 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 33,123 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.7K | 3,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,841 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,470 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.6K | 10,455 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,080 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,012 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,888 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.4K | 6,416 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 8,324 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.3K | 6,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,825 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2K | 5,450 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 379 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,225 | 0.0% |
| AIR Prod Chemicals(APD) | COM | 009158106 | $1.2K | 4,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,790 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,585 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,595 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 14,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $987 | 26,375 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $946 | 5,160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $932 | 3,419 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $913 | 327 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913 | 1,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $900 | 8,902 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $878 | 12,030 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $862 | 4,064 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $837 | 9,502 | 0.0% |