Q1 2022 Holdings
Filed 2022-05-03 | 411 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 35,728 | 20.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 11,895 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 4,172 | 19.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $896.0K | 8,961 | 9.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $698.0K | 1,212 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $526.0K | 2,851 | 5.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $454.0K | 2,370 | 4.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $350.0K | 1,705 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $329.0K | 3,002 | 3.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $306.0K | 6,664 | 3.1% |
| ARK ETF TR(ARKK) | EXCHANGE TRADED FDS-EQUITY | 00214Q104 | $301.0K | 4,541 | 3.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $22.0K | 134,838 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.3K | 110,703 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.1K | 182,643 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.4K | 75,710 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $9.7K | 42,828 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $9.0K | 17 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8K | 25,350 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.9K | 32,379 | 0.1% |
| Ishares TR(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $6.1K | 13,530 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 17,366 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 30,897 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.2K | 1,510 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.9K | 18,248 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.9K | 1,196 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.8K | 13,433 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 19,807 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.2K | 14,548 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.2K | 1,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 21,790 | 0.0% |
| Vanguard Index FDS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $3.0K | 7,143 | 0.0% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $2.8K | 7,772 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 51,308 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.6K | 26,121 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 31,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $2.2K | 4,840 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2K | 5,229 | 0.0% |
| Vanguard Whitehall FDS(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.2K | 19,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 6,068 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 13,875 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 20,149 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 7,037 | 0.0% |
| Ishares TR(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.9K | 9,049 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 13,478 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 | $1.8K | 36,522 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 6,423 | 0.0% |
| Vanguard Index FDS(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.7K | 7,079 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.7K | 2,661 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 6,758 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.6K | 5,967 | 0.0% |