CIK: 0001897835 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $113,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 58,649 | $10,241 | 9.1% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | Microsoft Corp. | 15,045 | $4,639 | 4.1% | $313.05 | -6.9% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 1,572 | $4,372 | 3.9% | $142.84 | -5.6% | CL A COM | 02079K305 |
| COST | Costco Wholesale Corp. | 6,462 | $3,721 | 3.3% | $488.10 | +2.6% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 1,307 | $3,650 | 3.2% | $143.45 | -5.9% | CL C COM | 02079K107 |
| DIS | Walt Disney Company | 21,914 | $3,006 | 2.7% | $156.12 | -9.5% | COM | 254687106 |
| AMGN | Amgen, Inc. | 11,600 | $2,805 | 2.5% | $185.15 | +9.8% | COM | 031162100 |
| QCOM | QUALCOMM, Inc. | 17,102 | $2,614 | 2.3% | $146.06 | +5.2% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc B | 7,167 | $2,529 | 2.2% | $286.41 | +12.9% | CL B COM | 084670702 |
| AMZN | Amazon.Com, Inc. | 555 | $1,809 | 1.6% | $168.60 | -8.4% | COM | 023135106 |
| CE | Celanese Corp | 12,350 | $1,764 | 1.6% | $151.80 | -5.9% | COM | 150870103 |
| CMCSA | Comcast Corporation | 37,652 | $1,763 | 1.6% | $46.14 | -7.1% | COM | 20030N101 |
| CSCO | Cisco Systems | 31,128 | $1,736 | 1.5% | $50.47 | -0.4% | COM | 17275R102 |
| UPS | United Parcel Service | 8,070 | $1,731 | 1.5% | $168.57 | +5.1% | COM | 911312106 |
| HON | Honeywell Int'l | 8,261 | $1,607 | 1.4% | $185.07 | -7.9% | COM | 438516106 |
| JNJ | Johnson and Johnson | 8,034 | $1,424 | 1.3% | $145.09 | +4.6% | COM | 478160104 |
| MRK | Merck & Co., Inc. | 16,460 | $1,351 | 1.2% | $69.89 | -0.1% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 24,831 | $1,286 | 1.1% | $40.23 | +5.6% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 4,430 | $1,264 | 1.1% | $255.22 | -0.9% | COM | 655844108 |
| GEN | NortonLifeLock Inc. | 47,350 | $1,256 | 1.1% | $23.20 | +9.2% | COM | 668771108 |
| AWK | American Water Works Co. Inc. | 7,550 | $1,250 | 1.1% | $160.41 | -8.9% | COM | 030420103 |
| MMM | 3M Company | 7,720 | $1,149 | 1.0% | $123.01 | -6.8% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 6,960 | $1,128 | 1.0% | $101.71 | +24.3% | COM | 00287Y109 |
| D | Dominion Energy, Inc. | 12,216 | $1,038 | 0.9% | $62.13 | +7.7% | COM | 25746U109 |
| BALL | Ball Corporation | 11,300 | $1,017 | 0.9% | $87.41 | -1.4% | COM | 058498106 |
| PSMT | Pricesmart Inc. | 12,710 | $1,002 | 0.9% | $70.14 | -1.6% | COM | 741511109 |
| MDT | Medtronic, Inc. | 8,248 | $915 | 0.8% | $102.03 | -8.2% | COM | G5960L103 |
| PYPL | PayPal Holdings Inc. | 7,568 | $875 | 0.8% | $192.27 | -30.9% | COM | 70450Y103 |
| MKC | McCormick & Co., Inc. | 8,700 | $868 | 0.8% | $77.71 | +15.3% | COM | 579780206 |
| NEE | NextEra Energy, Inc. Com. | 10,104 | $856 | 0.8% | $77.35 | -6.8% | COM | 65339F101 |
| BX | The Blackstone Group | 6,350 | $806 | 0.7% | $116.12 | -7.7% | COM | 09260D107 |
| NVDA | Nvidia | 2,900 | $791 | 0.7% | $27.29 | -8.3% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb | 10,650 | $778 | 0.7% | $49.73 | +14.3% | COM | 110122108 |
| GS | Goldman Sachs Group | 2,350 | $776 | 0.7% | $356.48 | -10.3% | COM | 38141G104 |
| SRE | Sempra Energy | 4,250 | $715 | 0.6% | $55.46 | +14.4% | COM | 816851109 |
| NEM | Newmont Mining Corp. | 8,916 | $708 | 0.6% | $49.84 | +20.5% | COM | 651639106 |
| DEO | Diageo Plc C Spons ADR New | 3,431 | $697 | 0.6% | $220.05 | — | COM | 25243Q205 |
| CME | CME Group | 2,925 | $696 | 0.6% | $184.82 | +8.6% | COM | 12572Q105 |
| LLY | Eli Lilly & Co. | 2,350 | $673 | 0.6% | $243.85 | +1.9% | COM | 532457108 |
| T | AT&T Inc. | 28,444 | $672 | 0.6% | $14.67 | +1.7% | COM | 00206R102 |
| FDX | FedEx Corp. | 2,900 | $671 | 0.6% | $219.91 | -1.8% | COM | 31428X106 |
| UNP | Union Pacific | 2,426 | $663 | 0.6% | $214.98 | +7.3% | COM | 907818108 |
| GILD | Gilead Sciences Inc. | 11,090 | $659 | 0.6% | $58.80 | -6.2% | COM | 375558103 |
| BAX | Baxter Int'l Inc. | 8,350 | $647 | 0.6% | $73.17 | +4.4% | COM | 071813109 |
| OKE | Oneok Inc. (Oklahoma) | 9,162 | $647 | 0.6% | $49.62 | +4.8% | COM | 682680103 |
| — | GlaxoSmithKline PLC | 14,825 | $646 | 0.6% | $44.11 | — | COM | 37733W105 |
| DLTR | Dollar Tree Inc. | 4,000 | $641 | 0.6% | $121.46 | +16.5% | COM | 256746108 |
| AOS | A.O. Smith Corp. | 10,014 | $640 | 0.6% | $70.77 | -4.2% | COM | 831865209 |
| — | Barrick Gold Corp. | 25,160 | $617 | 0.5% | $20.08 | — | COM | 067901108 |
| ALL | Allstate Corp. | 4,450 | $616 | 0.5% | $106.90 | +6.9% | COM | 020002101 |
| AMT | American Tower Corp. | 2,450 | $615 | 0.5% | $239.48 | -10.3% | COM | 03027X100 |
| TECK | Teck Resources Ltd | 15,000 | $606 | 0.5% | $27.44 | +30.3% | COM | 878742204 |
| KO | Coca Cola | 9,756 | $605 | 0.5% | $49.18 | +9.9% | COM | 191216100 |
| BAC | Bank of America | 14,678 | $605 | 0.5% | $40.95 | -0.3% | COM | 060505104 |
| LUMN | Lumen Technologies | 53,210 | $600 | 0.5% | $11.76 | -8.4% | COM | 550241103 |
| CLF | Cleveland Cliffs Inc. | 18,500 | $596 | 0.5% | $21.54 | +5.8% | COM | 185899101 |
| NOK | Nokia | 108,611 | $593 | 0.5% | $6.22 | — | COM | 654902204 |
| JPM | JP Morgan Chase & Co. | 4,317 | $588 | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| NI | Nisource Inc. | 18,415 | $586 | 0.5% | $22.19 | +15.0% | COM | 65473P105 |
| PEP | Pepsico Inc. | 3,417 | $572 | 0.5% | $143.45 | +3.5% | COM | 713448108 |
| MPC | Marathon Petroleum Corp. | 6,500 | $556 | 0.5% | $58.41 | +19.3% | COM | 56585A102 |
| CAT | Caterpillar Inc. | 2,492 | $555 | 0.5% | $187.39 | +4.3% | COM | 149123101 |
| APD | Air Products & Chemicals | 2,200 | $550 | 0.5% | $263.65 | -12.0% | COM | 009158106 |
| INTC | Intel Corp. | 11,080 | $549 | 0.5% | $47.29 | -2.3% | COM | 458140100 |
| META | Facebook, Inc | 2,415 | $537 | 0.5% | $309.44 | -19.8% | COM | 30303M102 |
| LMT | Lockheed Martin | 1,197 | $528 | 0.5% | $308.96 | +18.2% | COM | 539830109 |
| — | New York Community Bancorp, Inc. | 48,700 | $522 | 0.5% | $11.66 | — | COM | 649445103 |
| — | Discover Financial Services | 4,550 | $501 | 0.4% | $115.60 | — | COM | 254709108 |
| HOLX | Hologic, Inc. | 6,450 | $495 | 0.4% | $73.51 | -2.2% | COM | 436440101 |
| CVS | CVS Health Corp. | 4,836 | $489 | 0.4% | $80.49 | +14.3% | COM | 126650100 |
| MCD | McDonalds Corp | 1,941 | $480 | 0.4% | $229.60 | -0.8% | COM | 580135101 |
| KMB | Kimberly Clark | 3,893 | $479 | 0.4% | $115.26 | -1.1% | COM | 494368103 |
| TIP | iShares TIPS Bond ETF | 3,676 | $458 | 0.4% | $129.22 | — | COM | 464287176 |
| HD | Home Depot | 1,518 | $454 | 0.4% | $343.18 | -8.5% | COM | 437076102 |
| COP | ConocoPhillips | 4,519 | $452 | 0.4% | $62.64 | +27.2% | COM | 20825C104 |
| LOW | Lowes Cos Inc. | 2,196 | $444 | 0.4% | $219.81 | -2.9% | COM | 548661107 |
| ORI | Old Republic International Corp. | 16,750 | $433 | 0.4% | $18.39 | +4.8% | COM | 680223104 |
| ENB | Enbridge Inc. | 9,341 | $431 | 0.4% | $30.66 | +8.6% | COM | 29250N105 |
| ORCL | Oracle Systems Corp. | 5,153 | $426 | 0.4% | $88.90 | -13.4% | COM | 68389X105 |
| — | Amcor PLC | 37,484 | $425 | 0.4% | $10.00 | -0.7% | COM | G0250X107 |
| ALSN | Allison Transmission Holdings Inc | 10,800 | $424 | 0.4% | $37.05 | 0.0% | COM | 01973R101 |
| CVX | Chevron Corp. | 2,508 | $408 | 0.4% | $96.10 | +27.7% | COM | 166764100 |
| SNY | Sanofi ADR | 7,765 | $399 | 0.4% | $50.10 | — | COM | 80105N105 |
| XOM | Exxon Mobil Corp | 4,759 | $393 | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| RHHBY | Roche Hldg Ltd Spons | 7,781 | $384 | 0.3% | $51.66 | — | COM | 771195104 |
| MDLZ | Mondelez International, Inc. | 6,100 | $383 | 0.3% | $55.31 | +6.0% | COM | 609207105 |
| CWT | California Water Service | 6,400 | $379 | 0.3% | $58.50 | -5.9% | COM | 130788102 |
| SMG | The Scotts Miracle Gro Co | 3,050 | $375 | 0.3% | $118.29 | 0.0% | COM | 810186106 |
| LYB | LyondellBasell Industries N.V. | 3,600 | $370 | 0.3% | $68.36 | +8.7% | COM | N53745100 |
| UBER | Uber Technologies, Inc. | 10,300 | $368 | 0.3% | $35.96 | 0.0% | COM | 90353T100 |
| HP | Helmerich & Payne | 8,400 | $359 | 0.3% | $34.45 | 0.0% | COM | 423452101 |
| ANGO | AngioDynamics Inc. | 16,650 | $359 | 0.3% | $27.59 | -17.8% | COM | 03475V101 |
| — | TreeHouse Foods, Inc. | 11,000 | $355 | 0.3% | $40.55 | — | COM | 89469A104 |
| SON | Sonoco Products Co. | 5,500 | $344 | 0.3% | $51.08 | -2.4% | COM | 835495102 |
| FHN | First Horizon National Corp. | 14,600 | $343 | 0.3% | $14.41 | +20.7% | COM | 320517105 |
| EBAY | eBay, Inc. | 5,968 | $342 | 0.3% | $66.02 | -18.2% | COM | 278642103 |
| IBN | ICICI Bank Ltd. | 17,655 | $334 | 0.3% | $19.77 | — | COM | 45104G104 |
| EPD | Enterprise Prods Partners L.P. | 12,710 | $328 | 0.3% | $21.95 | — | COM | 293792107 |
| BNS | Bank of Nova Scotia | 4,500 | $323 | 0.3% | $52.85 | +10.9% | COM | 064149107 |
| WTRG | Aqua America, Inc. | 6,234 | $319 | 0.3% | $48.56 | -0.6% | COM | 29670G102 |
| TPC | Tutor Perini Corp | 29,460 | $318 | 0.3% | $13.38 | -16.2% | COM | 901109108 |
| OXY | Occidental Petroleum | 5,360 | $304 | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| BDX | Becton Dickinson & Co. | 1,141 | $304 | 0.3% | $223.48 | +7.9% | COM | 075887109 |
| VZ | Verizon Communications | 5,939 | $303 | 0.3% | $40.39 | +2.8% | COM | 92343V104 |
| WM | Waste Management, Inc. | 1,900 | $301 | 0.3% | $150.67 | -5.4% | COM | 94106L109 |
| MANU | Manchester United plc | 20,404 | $295 | 0.3% | $15.75 | -13.6% | COM | G5784H106 |
| MWA | Mueller Water Products, Inc. | 22,227 | $287 | 0.3% | $14.07 | -13.8% | COM | 624758108 |
| TRP | Transcanada Corp. | 5,000 | $282 | 0.2% | $39.87 | +7.8% | COM | 87807B107 |
| MSI | Motorola Solutions Inc. | 1,155 | $280 | 0.2% | $239.53 | -7.4% | COM | 620076307 |
| PNR | Pentair, Inc. | 4,942 | $268 | 0.2% | $69.80 | -17.6% | COM | G7S00T104 |
| SIEGY | Siemens AG ADS | 3,860 | $267 | 0.2% | $86.53 | — | COM | 826197501 |
| SU | Suncor Energy Inc. | 8,200 | $267 | 0.2% | $20.65 | +23.5% | COM | 867224107 |
| KDP | Keurig Dr Pepper Inc | 7,000 | $265 | 0.2% | $31.60 | +8.1% | COM | 49271V100 |
| FITB | Fifth Third Bancorp | 6,090 | $262 | 0.2% | $37.13 | +7.4% | COM | 316773100 |
| OGN | Organon &Co Common Stock | 7,464 | $261 | 0.2% | $26.97 | +5.9% | COM | 68622V106 |
| TROW | T. Rowe Price Group, Inc. | 1,700 | $257 | 0.2% | $168.65 | -23.5% | COM | 74144T108 |
| — | Liberty Global Inc. Com Ser A | 9,706 | $251 | 0.2% | $28.13 | — | CL A COM | G5480U120 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 12,531 | $249 | 0.2% | $19.73 | — | CL A COM | 71531R109 |
| — | BlackRock Municipal Target Term | 10,400 | $246 | 0.2% | $25.96 | — | COM | 09257P105 |
| — | Annaly Cap Mgmt Inc Com | 34,700 | $244 | 0.2% | $7.03 | — | COM | 035710409 |
| — | Unilever Plc Spon ADR New | 5,350 | $244 | 0.2% | $53.40 | — | COM | 904767704 |
| AXP | American Express Co | 1,300 | $243 | 0.2% | $161.79 | +6.2% | COM | 025816109 |
| IP | International Paper | 5,250 | $242 | 0.2% | $41.02 | -5.8% | COM | 460146103 |
| TRC | Tejon Ranch Co. | 13,258 | $242 | 0.2% | $18.93 | -7.8% | COM | 879080109 |
| ACN | Accenture LTD Bermuda | 718 | $242 | 0.2% | $343.31 | -7.2% | COM | G1151C101 |
| TDS | Telephone & Data Sys. | 12,790 | $241 | 0.2% | $19.51 | -0.9% | COM | 879433829 |
| EA | Electronic Arts Inc. | 1,900 | $240 | 0.2% | $127.37 | 0.0% | COM | 285512109 |
| VSH | Vishay Intertechnology | 11,944 | $234 | 0.2% | $18.84 | -1.4% | COM | 928298108 |
| MU | Micron Technology Inc | 3,000 | $234 | 0.2% | $76.29 | +9.3% | COM | 595112103 |
| LBRDK | Liberty Broadband Corp. Cl C | 1,729 | $234 | 0.2% | $154.05 | -11.5% | CL C COM | 530307305 |
| AIG | American International Group | 3,665 | $230 | 0.2% | $51.82 | +6.2% | COM | 026874784 |
| BA | Boeing Co. | 1,200 | $230 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| NWN | Northwest Natural Holding Co. | 4,300 | $222 | 0.2% | $50.16 | 0.0% | COM | 66765N105 |
| NGG | National Grid plc. | 2,868 | $220 | 0.2% | $72.18 | — | COM | 636274409 |
| NWL | Newell Brands Inc. | 10,050 | $215 | 0.2% | $18.71 | +3.4% | COM | 651229106 |
| — | Stifel Financial Corp. | 8,650 | $215 | 0.2% | $26.13 | — | COM | 860630607 |
| EMN | Eastman Chemical | 1,900 | $213 | 0.2% | $95.16 | +6.1% | COM | 277432100 |
| ABT | Abbott Labs | 1,772 | $210 | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| — | People's United Financial Inc. | 10,300 | $206 | 0.2% | $17.80 | — | COM | 712704105 |
| — | Eaton Vance Tax-Advantaged Global Divident Income | 10,000 | $206 | 0.2% | $22.70 | — | COM | 27828S101 |
| ANDE | Andersons Inc. | 4,100 | $206 | 0.2% | $39.25 | 0.0% | COM | 034164103 |
| FMS | Fresenius Medical Care | 6,050 | $204 | 0.2% | $33.72 | — | COM | 358029106 |
| IBM | International Business Machines | 1,546 | $201 | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| — | Panasonic Corp | 20,566 | $199 | 0.2% | $9.68 | — | COM | 69832A205 |
| — | Hanesbrands Inc. | 12,447 | $185 | 0.2% | $16.71 | — | COM | 410345102 |
| VISN | CommScope Holding Co. Inc. | 23,500 | $185 | 0.2% | $9.15 | 0.0% | COM | 20337X109 |
| OI | Owens Glass, Inc. | 13,500 | $178 | 0.2% | $13.05 | 0.0% | COM | 67098H104 |
| F | Ford Motor Co. | 9,057 | $153 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| ERIC | Ericsson Tel ADR | 13,000 | $119 | 0.1% | $9.15 | — | COM | 294821608 |