Q1 2022 Holdings
Filed 2022-05-12 | 68 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 8,580 | 45.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,740 | 29.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,345 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 3,895 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 6,245 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 3,760 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 161,696 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 28,739 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $7.2K | 32,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 1,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 24,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,425 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3K | 30,635 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2K | 23,040 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 27,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 21,094 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 36,965 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 27,137 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,320 | 0.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.3K | 42,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,017 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,909 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 25,189 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4K | 47,068 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,970 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.3K | 46,658 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 33,715 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $875 | 5,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $833 | 3,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825 | 1,870 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $809 | 2,757 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $805 | 5,760 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $804 | 3,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $761 | 11,950 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $717 | 4,595 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $708 | 3,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $691 | 4,246 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $677 | 3,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649 | 1,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 4,661 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $577 | 1,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568 | 6,050 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $554 | 5,915 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $538 | 21,194 | 0.0% |