Q1 2022 Holdings
Filed 2022-05-06 | 186 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,362 | 35.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,309 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,867 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,975 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 5,750 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $562.0K | 5,162 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 5,214 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 2,445 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $400.0K | 9,035 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $368.0K | 180 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,262 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 75,353 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 23,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,868 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 13,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,712 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 17,502 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3K | 30,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,593 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 44,942 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 7,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,062 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 50,187 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,412 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,287 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 28,104 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 19,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,194 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,978 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 15,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,487 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,679 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3,977 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,070 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 30,271 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,761 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,087 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,135 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 9,114 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 5,301 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,796 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 15,719 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,888 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 13,595 | 0.0% |