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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 36,965 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 21,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,880 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 27,240 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2K | 23,040 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3K | 30,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 24,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 1,949 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $7.2K | 32,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 28,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 161,696 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 3,760 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 6,245 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 3,895 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,345 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,740 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 8,580 | 45.7% |