Q1 2022 Holdings
Filed 2022-04-22 | 117 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $3.7M | 19,500 | 22.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 6,674 | 18.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 12,912 | 16.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 4,469 | 15.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 12,320 | 12.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 34,508 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $229.0K | 2,293 | 1.4% |
| Apple Computer(AAPL) | COM | 037833100 | $36.5K | 208,806 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $14.8K | 4,553 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.3K | 43,055 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,089 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.9K | 53,117 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $6.3K | 17,705 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.9K | 36,337 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.2K | 23,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.1K | 25,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,308 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.9K | 19,661 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $4.5K | 21,194 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.3K | 17,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,388 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 26,633 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.1K | 18,256 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 65,234 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 11,838 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.5K | 20,856 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.5K | 25,327 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.5K | 7,867 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3K | 12,114 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.1K | 14,823 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.1K | 61,641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,985 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,388 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 10,346 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.9K | 18,739 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 52,278 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.3K | 40,170 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,704 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.2K | 16,277 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.1K | 9,897 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.1K | 25,878 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 5,012 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 6,113 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.7K | 5,826 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 7,090 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 7,625 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.5K | 9,776 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,979 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.5K | 14,767 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.4K | 6,647 | 0.0% |