Q1 2022 Holdings
Filed 2022-05-12 | 149 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.7M | 6,462 | 41.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 31,128 | 19.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 6,960 | 12.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $617.0K | 25,160 | 6.9% |
| Cleveland Cliffs Inc.(CLF) | COM | 185899101 | $596.0K | 18,500 | 6.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $452.0K | 4,519 | 5.1% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $359.0K | 16,650 | 4.0% |
| Boeing Co.(BA) | COM | 097023105 | $230.0K | 1,200 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.2K | 58,649 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6K | 15,045 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A COM | 02079K305 | $4.4K | 1,572 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CL C COM | 02079K107 | $3.7K | 1,307 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.0K | 21,914 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.8K | 11,600 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.6K | 17,102 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B COM | 084670702 | $2.5K | 7,167 | 0.0% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $1.8K | 555 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.8K | 12,350 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.8K | 37,652 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 8,070 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.6K | 8,261 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.4K | 8,034 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4K | 16,460 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 24,831 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 4,430 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $1.3K | 47,350 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $1.3K | 7,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,720 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.0K | 12,216 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.0K | 11,300 | 0.0% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $1.0K | 12,710 | 0.0% |
| Medtronic, Inc.(MDT) | COM | G5960L103 | $915 | 8,248 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $875 | 7,568 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $868 | 8,700 | 0.0% |
| NextEra Energy, Inc. Com.(NEE) | COM | 65339F101 | $856 | 10,104 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $806 | 6,350 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $791 | 2,900 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $778 | 10,650 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $776 | 2,350 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $715 | 4,250 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $708 | 8,916 | 0.0% |
| Diageo Plc C Spons ADR New(DGED) | COM | 25243Q205 | $697 | 3,431 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $696 | 2,925 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $673 | 2,350 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $672 | 28,444 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $671 | 2,900 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $663 | 2,426 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $659 | 11,090 | 0.0% |
| Oneok Inc. (Oklahoma)(OKE) | COM | 682680103 | $647 | 9,162 | 0.0% |
| Baxter Int'l Inc.(BAX) | COM | 071813109 | $647 | 8,350 | 0.0% |