Q1 2022 Holdings
Filed 2022-05-12 | 47 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 3,800 | 25.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,183 | 19.1% |
| Boeing(BA) | COM | 097023105 | $1.6M | 8,270 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,758 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,645 | 14.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $373.0K | 2,300 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,928 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $4.0K | 8,715 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.2K | 985 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL C | 02079K305 | $2.7K | 967 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.6K | 19,619 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,576 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,352 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.9K | 9,091 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.7K | 2,230 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 5,832 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.5K | 6,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,698 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $1.4K | 4,216 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.4K | 2,668 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,428 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 3,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,139 | 0.0% |
| Tech Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,560 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.2K | 29,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,686 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 11,009 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 3,983 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.0K | 5,257 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $926 | 4,004 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $820 | 3,446 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $808 | 6,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792 | 9,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680 | 3,837 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $636 | 6,424 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $538 | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $515 | 9,940 | 0.0% |
| iShares Russell 1000 Gr Ind ET(IWF) | COM | 464287614 | $454 | 1,637 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $449 | 12,000 | 0.0% |
| Financial Select Spdr(XLE) | COM | 81369Y506 | $435 | 11,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 4,715 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $387 | 5,025 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER 1 S&P DCRP | 78467Y107 | $324 | 660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $277 | 2,343 | 0.0% |
| Boulder Growth & Inc(STEW) | COM | 101507101 | $256 | 17,250 | 0.0% |
| iShares Tr Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 979 | 0.0% |