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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,308 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.1K | 25,124 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.2K | 23,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.9K | 36,337 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $6.3K | 17,705 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.9K | 53,117 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,089 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.3K | 43,055 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $14.8K | 4,553 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $36.5K | 208,806 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $229.0K | 2,293 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 34,508 | 11.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 12,320 | 12.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 4,469 | 15.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 12,912 | 16.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 6,674 | 18.6% |
| Boeing(BA) | COM | 097023105 | $3.7M | 19,500 | 22.8% |