Q1 2022 Holdings
Filed 2022-05-11 | 155 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 15,320 | 31.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,480 | 25.4% |
| Bausch Health Companies I(BHC) | COM | 071734107 | $950.0K | 41,600 | 12.0% |
| Consolidated Edison(ED) | COM | 209115104 | $806.0K | 8,515 | 10.2% |
| Alibaba Group Hldg LTD AD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 5,785 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $401.0K | 7,209 | 5.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $272.0K | 2,722 | 3.4% |
| Compass Inc COM CL A(COMP) | CL A | 20464U100 | $167.0K | 21,250 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 29,122 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.0K | 51,376 | 0.1% |
| Nasdaq100 TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,303 | 0.1% |
| Vanguard Index Trust Mid(VO) | MID CAP ETF | 922908629 | $4.9K | 20,442 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 15,515 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 73,881 | 0.0% |
| Vanguard Index Trust COM(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,297 | 0.0% |
| Alphabet Inc Class A Comm(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,765 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.1K | 11,418 | 0.0% |
| JPMorgan & Co Inc(JPM) | COM | 46625H100 | $3.1K | 22,496 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $3.0K | 19,947 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 18,091 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.9K | 4,656 | 0.0% |
| Alphabet Inc Class C Capi(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,032 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $2.8K | 68,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,349 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 12,085 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.4K | 10,993 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 20,492 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 10,860 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.4K | 730 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,450 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 8,575 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 21,899 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.8K | 4,088 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.7K | 22,682 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,920 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.7K | 90,455 | 0.0% |
| First Trust Energy Inc & | COM | 33738G104 | $1.7K | 104,565 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.7K | 19,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,223 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.6K | 10,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,597 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.5K | 15,022 | 0.0% |
| Vanguard Index Trust REIT(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,844 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 30,297 | 0.0% |
| Mastercard Inc COM(MA) | CL A | 57636Q104 | $1.5K | 4,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,375 | 0.0% |
| Spirit Aerosystems COM(S9Q) | COM CL A | 848574109 | $1.4K | 28,985 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.4K | 5,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 8,912 | 0.0% |