Q1 2022 Holdings
Filed 2022-05-02 | 179 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $16.7M | 29,054 | 64.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 9,915 | 8.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.9M | 70,354 | 7.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.5M | 9,436 | 5.9% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $1.0M | 9,465 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $671.0K | 3,508 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $608.0K | 10,914 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $528.0K | 2,575 | 2.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $388.0K | 6,764 | 1.5% |
| Community Health SYS I COM(CYH) | COM | 203668108 | $134.0K | 11,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 271,032 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.6K | 102,519 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $27.8K | 315,951 | 0.1% |
| Deere and Co COM(DE) | COM | 244199105 | $13.3K | 31,895 | 0.1% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $12.6K | 153,506 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $12.1K | 166,285 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $12.1K | 74,454 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.5K | 75,409 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $11.5K | 4,121 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $10.9K | 333,370 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.8K | 60,938 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 51,469 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 169,084 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $8.2K | 60,475 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $7.5K | 85,996 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.4K | 24,822 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $7.1K | 69,866 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.3K | 126,306 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $6.2K | 73,441 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $6.1K | 49,137 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.9K | 1,810 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 70,639 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $5.5K | 36,970 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.9K | 119,628 | 0.0% |
| Vanguard BD Index FDS Vanguard(VUSB) | FD | 92203C303 | $4.9K | 98,280 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $4.7K | 35,413 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.5K | 85,238 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B) | COM | 084670702 | $4.4K | 9,803 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.4K | 76,740 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $4.4K | 162,063 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.3K | 43,783 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3K | 23,301 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $4.2K | 9,382 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $4.2K | 78,175 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.2K | 13,500 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.9K | 30,156 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $3.8K | 49,671 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 27,463 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $3.6K | 56,690 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.6K | 58,708 | 0.0% |