Q1 2022 Holdings
Filed 2022-05-13 | 141 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.4M | 4,142 | 23.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.8M | 11,004 | 17.7% |
| Boeing Company(BA) | Common | 097023105 | $1.6M | 8,116 | 15.4% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.2M | 2,640 | 11.9% |
| Conocophillips(COP) | Common | 20825C104 | $905.0K | 9,051 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $606.0K | 5,567 | 6.0% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $482.0K | 8,636 | 4.8% |
| Corteva Inc(CTVA) | Common | 22052L104 | $418.0K | 7,270 | 4.1% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $384.0K | 4,200 | 3.8% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $220.0K | 2,323 | 2.2% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $6.8K | 85,878 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $5.8K | 18,696 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $5.0K | 28,776 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.9K | 32,092 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.7K | 56,347 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.6K | 27,633 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $4.0K | 1,235 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.9K | 22,160 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.9K | 6,600 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.6K | 22,351 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $3.6K | 86,784 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $3.4K | 24,586 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.1K | 11,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.1K | 22,477 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.9K | 9,796 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $2.8K | 4,026 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.7K | 13,890 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.6K | 6,276 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.4K | 18,012 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.4K | 46,469 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $2.3K | 6,342 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $2.1K | 9,522 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.9K | 19,431 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.8K | 21,404 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.8K | 6,508 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.7K | 18,194 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.7K | 6,192 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.7K | 3,756 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.7K | 19,022 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.6K | 10,992 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $1.6K | 19,610 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.6K | 31,539 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.5K | 62,797 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.5K | 9,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.4K | 19,658 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.4K | 3,247 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.4K | 4,858 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $1.3K | 13,201 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.3K | 5,903 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.1K | 4,922 | 0.0% |