Q1 2022 Holdings
Filed 2022-05-06 | 119 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 3,917 | 21.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 13,493 | 12.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 29,250 | 12.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.3M | 13,997 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,230 | 12.0% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $895.0K | 3,885 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $621.0K | 3,245 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $414.0K | 908 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $413.0K | 7,414 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $309.0K | 1,907 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $271.0K | 2,475 | 2.5% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $18.9K | 41,918 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.8K | 73,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 30,057 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,192 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.0K | 26,995 | 0.1% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 75,918 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3K | 40,428 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 33,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,476 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.3K | 32,317 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.9K | 10,932 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $3.8K | 63,297 | 0.0% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 32,967 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5K | 1,087 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 15,572 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 23,010 | 0.0% |
| C V S Health Corp(CVS) | COM | 126650100 | $3.3K | 32,537 | 0.0% |
| Ishares Tr Comex Gold(IAU) | ISHARES NEW | 464285204 | $3.2K | 85,939 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 4,012 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 34,838 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 16,892 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 23,267 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 18,178 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 13,363 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 10,024 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 16,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 52,458 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $2.6K | 25,850 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.5K | 24,419 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 18,326 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $2.5K | 49,718 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,226 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.4K | 29,972 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.4K | 36,679 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 45,296 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 49,717 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 9,478 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $2.3K | 25,318 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 12,289 | 0.0% |