Q1 2022 Holdings
Filed 2022-05-12 | 471 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 127,428 | 24.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,851 | 18.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 81,807 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 119,274 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,227 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 15,587 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.0K | 6,280 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0K | 229 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 97,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 24,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 34,143 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 69,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 161,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 89,825 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 42,239 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 10,573 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 33,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,885 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.9K | 104,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 18,831 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5K | 34,130 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 78,985 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.4K | 13,152 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.4K | 165,017 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 129,860 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.3K | 25,579 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 44,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 37,838 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 6,339 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 38,265 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 31,605 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7K | 14,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 21,901 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 55,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 46,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 40,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.4K | 105,013 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 16,619 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 168,221 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 54,808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 91,177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 21,749 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 48,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 55,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 44,562 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 25,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,503 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 38,305 | 0.0% |