Q1 2022 Holdings
Filed 2022-05-12 | 115 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 21,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 35,535 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $3.0K | 37,086 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.2K | 1,139 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.2K | 11,888 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.8K | 10,065 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.4K | 73,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,679 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8K | 31,629 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 3,641 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 5,400 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $905.0K | 9,050 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,463 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 41,972 | 23.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 8,127 | 46.8% |