Q1 2022 Holdings
Filed 2022-05-11 | 412 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 89,625 | 43.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 106,286 | 17.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 78,256 | 8.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.4M | 32,170 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 14,015 | 4.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 6,530 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $941.0K | 1,634 | 2.8% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $878.0K | 6,639 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $650.0K | 1,426 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $595.0K | 2,901 | 1.8% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $561.0K | 9,666 | 1.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $373.0K | 8,116 | 1.1% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $273.0K | 2,048 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.8K | 239,464 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.6K | 122,110 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $30.3K | 630,437 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.6K | 5,244 | 0.0% |
| Barclays(CAPEUSD) | ETF-EQUITY | 06742A669 | $13.3K | 595,875 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.2K | 86,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13.2K | 25,790 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.3K | 41,139 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1K | 68,041 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $11.5K | 249,196 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.2K | 3,427 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.4K | 3,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 68,572 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.3K | 44,450 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.1K | 41,050 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $8.9K | 25,824 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.9K | 30,434 | 0.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $7.9K | 23,353 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $7.8K | 17,377 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $7.8K | 31,130 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.8K | 34,338 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $7.7K | 16,926 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.6K | 64,461 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.6K | 50,786 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.4K | 149,822 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.4K | 81,178 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $7.0K | 105,728 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.8K | 54,979 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.8K | 82,739 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.8K | 33,688 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.5K | 34,500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 41,381 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.2K | 17,485 | 0.0% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $5.5K | 107,918 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.5K | 117,338 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5.1K | 9,552 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.0K | 36,666 | 0.0% |