Q2 2022 Holdings
Filed 2022-07-06 | 369 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 123,628 | 28.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.6M | 36,740 | 26.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8M | 110,900 | 17.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.0M | 261,385 | 6.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 34,209 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 79,560 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 15,186 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,049 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.4M | 8,466 | 2.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $990.0K | 27,768 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $649.0K | 27,355 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $407.0K | 9,532 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 4,685 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $216.0K | 1,701 | 0.3% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $164.0K | 13,333 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6K | 706,728 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.8K | 89,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 179,791 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5K | 239,703 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $36.2K | 16,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 293,307 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $23.5K | 136,654 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.0K | 90,703 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.4K | 113,747 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $20.4K | 162,917 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.9K | 9,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6K | 239,672 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $18.0K | 197,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 34,775 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.7K | 194,223 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 148,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 127,988 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.2K | 38,110 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.8K | 74,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 63,114 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.4K | 56,270 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $15.2K | 55,551 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.4K | 63,190 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $12.5K | 98,635 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $12.4K | 71,248 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 85,794 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.2K | 243,246 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 155,982 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $10.2K | 108,284 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $10.2K | 74,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 60,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 140,032 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $9.7K | 349,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 138,138 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 66,144 | 0.0% |