Q1 2022 Holdings
Filed 2022-05-11 | 144 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,479 | 39.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,743 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,443 | 11.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $832.0K | 33,941 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $783.0K | 6,562 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $772.0K | 3,765 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $569.0K | 10,206 | 5.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $498.0K | 2,625 | 4.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $207.0K | 1,125 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 133,494 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 4,936 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 37,742 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 71,720 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 74,700 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.3K | 37,589 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $7.2K | 32,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,111 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.1K | 38,015 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 93,487 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 17,102 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.5K | 40,659 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 29,659 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 16,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 12,168 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $3.9K | 10,920 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.6K | 14,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,930 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.0K | 52,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 24,045 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.8K | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,215 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,422 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 18,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,646 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.1K | 10,443 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 35,968 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,052 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,774 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 8,701 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.8K | 6,378 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.8K | 20,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,251 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.7K | 15,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,520 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 5,425 | 0.0% |