Q1 2022 Holdings
Filed 2022-05-03 | 85 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 38,507 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 61,816 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,984 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,469 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $816.0K | 3,543 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 1,475 | 2.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $126.0K | 22,982 | 1.2% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $9.2K | 248,577 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8K | 145,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,422 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 209,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 40,881 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 92,343 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 30,593 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.3K | 24,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 74,254 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.6K | 26,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 42,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,089 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 36,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,814 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $3.0K | 10,443 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 17,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,414 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 72,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 12,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 37,065 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 647 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,264 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 14,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,599 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 17,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,624 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 26,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,698 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,140 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,346 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,053 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 17,213 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,430 | 0.0% |