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 |
|---|---|---|---|---|---|
| Tesla Inc.(TSLA) | COM | 88160R101 | $848 | 787 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $895 | 13,222 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $988 | 8,391 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.0K | 12,395 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.0K | 20,989 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,627 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.0K | 1,661 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 375 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 8,360 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2K | 4,512 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $1.2K | 16,504 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,208 | 0.0% |
| BankAmerica Corp(BAC) | COM | 060505104 | $1.3K | 30,586 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 10,987 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 10,108 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 7,199 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,940 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.4K | 6,647 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.5K | 14,767 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,979 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.5K | 9,776 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 7,625 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 7,090 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.7K | 5,826 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 6,113 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 5,012 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.1K | 25,878 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.1K | 9,897 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.2K | 16,277 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,704 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.3K | 40,170 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 52,278 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.9K | 18,739 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 10,346 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,985 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.1K | 61,641 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.1K | 14,823 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3K | 12,114 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.5K | 7,867 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.5K | 25,327 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.5K | 20,856 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 11,838 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 65,234 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.1K | 18,256 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 26,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,388 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.3K | 17,877 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $4.5K | 21,194 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.9K | 19,661 | 0.0% |