CIK: 0001390063 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $387,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 193,097 | $33,717 | 8.7% | $84.58 | +94.9% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 84,293 | $25,988 | 6.7% | $36.55 | +697.3% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 60,494 | $21,349 | 5.5% | $127.90 | +152.9% | common stock | 084670702 |
| ABBV | AbbVie, Inc. | 110,901 | $17,978 | 4.6% | $36.38 | +247.4% | common stock | 00287Y109 |
| CAT | Caterpillar, Inc. | 75,905 | $16,913 | 4.4% | $68.26 | +186.3% | common stock | 149123101 |
| MCHP | Microchip Technology, Inc. | 215,656 | $16,204 | 4.2% | $54.18 | +27.3% | common stock | 595017104 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,807 | $16,151 | 4.2% | $59.94 | +124.9% | common stock | 02079K305 |
| WM | Waste Management, Inc. | 99,950 | $15,842 | 4.1% | $41.38 | +244.4% | common stock | 94106L109 |
| WMT | Wal-Mart, Inc. | 100,416 | $14,954 | 3.9% | $22.60 | +97.3% | common stock | 931142103 |
| PFE | Pfizer, Inc. | 285,230 | $14,766 | 3.8% | $20.75 | +104.7% | common stock | 717081103 |
| LMT | Lockheed Martin Corporation | 32,272 | $14,245 | 3.7% | $215.11 | +69.7% | common stock | 539830109 |
| CSCO | Cisco Systems, Inc. | 252,787 | $14,095 | 3.6% | $19.33 | +160.1% | common stock | 17275R102 |
| MCD | McDonald's Corporation | 54,723 | $13,532 | 3.5% | $87.44 | +160.5% | common stock | 580135101 |
| PG | Procter & Gamble | 87,606 | $13,386 | 3.5% | $59.87 | +137.4% | common stock | 742718109 |
| JPM | JP Morgan Chase | 95,584 | $13,030 | 3.4% | $93.44 | +43.1% | common stock | 46625H100 |
| CVS | CVS Health Corporation | 127,662 | $12,921 | 3.3% | $48.70 | +88.9% | common stock | 126650100 |
| JNJ | Johnson & Johnson | 67,487 | $11,961 | 3.1% | $68.03 | +123.1% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 43,849 | $11,664 | 3.0% | $104.91 | +129.8% | common stock | 075887109 |
| HD | Home Depot, Inc. | 38,602 | $11,555 | 3.0% | $244.43 | +28.5% | common stock | 437076102 |
| INTC | Intel Corporation | 229,116 | $11,355 | 2.9% | $19.98 | +131.1% | common stock | 458140100 |
| DIS | Walt Disney Company | 75,285 | $10,326 | 2.7% | $97.49 | +44.9% | common stock | 254687106 |
| VLO | Valero Energy Corporation | 99,807 | $10,134 | 2.6% | $35.73 | +115.4% | common stock | 91913Y100 |
| BK | The Bank of New York Mellon Corporation | 193,856 | $9,621 | 2.5% | $26.64 | +90.5% | common stock | 064058100 |
| MDT | Medtronic PLC | 85,937 | $9,535 | 2.5% | $83.05 | +12.8% | common stock | G5960L103 |
| XOM | Exxon Mobil Corporation | 115,183 | $9,513 | 2.5% | $55.26 | +22.9% | common stock | 30231G102 |
| AMZN | Amazon.Com, Inc. | 1,181 | $3,850 | 1.0% | $160.18 | -3.5% | common stock | 023135106 |
| T | AT&T | 156,005 | $3,686 | 1.0% | $15.48 | -3.7% | common stock | 00206R102 |
| BA | Boeing Company | 11,498 | $2,202 | 0.6% | $349.47 | -42.6% | common stock | 097023105 |
| GE | General Electric Company | 23,963 | $2,193 | 0.6% | $62.95 | -7.0% | common stock | 369604301 |
| CAG | Conagra Brands Inc. | 65,122 | $2,186 | 0.6% | $23.82 | +18.9% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,231 | $876 | 0.2% | $117.91 | +25.9% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,042 | $817 | 0.2% | $178.55 | +19.5% | common stock | 548661107 |
| VTRS | Viatris, Inc. | 19,754 | $215 | 0.1% | $13.33 | -17.1% | common stock | 92556V106 |
| VOO | Vanguard S&P 500 ETF | 500 | $208 | 0.1% | $394.00 | — | common stock | 922908363 |
| CVX | Chevron Corporation | 1,062 | $173 | 0.0% | $83.47 | +47.1% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $136 | 0.0% | $61.67 | — | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $134 | 0.0% | $83.16 | — | common stock | 92206C409 |
| AXP | American Express Company | 560 | $105 | 0.0% | $86.81 | +97.9% | common stock | 025816109 |
| KO | Coca Cola Company | 1,405 | $87 | 0.0% | $36.25 | +49.2% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 176 | $48 | 0.0% | $19.24 | +30.1% | common stock | 67066G104 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 13 | $36 | 0.0% | $134.94 | 0.0% | common stock | 02079K107 |
| VZ | Verizon Communications | 309 | $16 | 0.0% | $41.02 | +1.2% | common stock | 92343V104 |
| SHW | The Sherwin-Williams Company | 45 | $11 | 0.0% | $262.94 | +1.4% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $8 | 0.0% | $198.26 | -0.8% | common stock | 231021106 |
| — | 23andme Holding Company Class A | 1,923 | $7 | 0.0% | $3.64 | — | common stock | 90138Q108 |
| GLW | Corning, Inc. | 132 | $5 | 0.0% | $35.29 | -1.0% | common stock | 219350105 |
| BMY | Bristol-Myers Squibb | 75 | $5 | 0.0% | $51.03 | +11.4% | common stock | 110122108 |
| C | Citigroup Inc. | 73 | $4 | 0.0% | $59.26 | -9.7% | common stock | 172967424 |
| F | Ford Mtr Co. | 149 | $3 | 0.0% | $10.32 | +41.0% | common stock | 345370860 |
| — | PDC Energy, Inc. | 45 | $3 | 0.0% | $44.44 | — | common stock | 69327R101 |
| — | Sundial Growers, Inc. | 2,900 | $2 | 0.0% | $0.69 | — | common stock | 86730L109 |
| DJTWW | Digital World Acquisition Equity Warrants | 11 | $0 | 0.0% | — | — | common stock | 25400Q113 |