Q1 2022 Holdings
Filed 2022-05-16 | 197 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 8,642 | 63.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $846.0K | 15,176 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 6,580 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 6,185 | 7.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $208.0K | 1,283 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $160.0K | 981 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0K | 1,226 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $114.0K | 2,485 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.0K | 150 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 35,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 59,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 30,573 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $6.5K | 1,987 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $5.8K | 22,949 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.7K | 25,805 | 0.1% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $5.6K | 22,551 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.2K | 1,875 | 0.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $5.0K | 239 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,798 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.5K | 29,337 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 54,676 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 7,377 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.1K | 14,883 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 13,786 | 0.1% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $3.9K | 21,871 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $3.9K | 45,456 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,461 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,313 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 12,819 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 42,554 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2K | 774 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $1.8K | 71,418 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $1.8K | 26,545 | 0.0% |
| MFC Invesco QQQ Trust Unit Ser 1(QQQ) | COM | 46090E103 | $1.7K | 4,802 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,698 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $1.4K | 23,917 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.2K | 24,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,267 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 6,800 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,098 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $984 | 2,753 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $892 | 1,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $882 | 17,799 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $873 | 5,510 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $859 | 3,900 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $835 | 2,366 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $733 | 19,445 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $706 | 7,850 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $691 | 11,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 3,833 | 0.0% |