Q1 2022 Holdings
Filed 2022-05-05 | 46 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,313 | 79.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 7,960 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.0K | 277,000 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.6K | 719,535 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2K | 142,073 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $60.6K | 726,576 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.6K | 202,896 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.4K | 282,035 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 103,705 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 19,747 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 18,964 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 28,262 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,962 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,588 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 13,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,883 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $970 | 9,023 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $935 | 4,360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $818 | 3,536 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $696 | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $642 | 7,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587 | 7,103 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $581 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $544 | 3,968 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $496 | 7,692 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $483 | 5,393 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $482 | 7,538 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482 | 3,156 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $482 | 2,789 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $482 | 21,544 | 0.0% |
| Ebay SYS Inc(EPAM) | COM | 29414B104 | $480 | 1,619 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $480 | 5,336 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,396 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $320 | 900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $270 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $264 | 1,620 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $255 | 2,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $232 | 1,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 2,646 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $226 | 3,100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $221 | 3,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $78 | 15,000 | 0.0% |