Q2 2022 Holdings
Filed 2022-07-22 | 53 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $5.5M | 11,440 | 41.9% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $5.1M | 47,760 | 38.8% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.8M | 42,323 | 13.8% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $647.0K | 7,260 | 4.9% |
| Apple Inc.(AAPL) | com | 037833100 | $11.4K | 83,397 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $6.1K | 23,772 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $4.9K | 2,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.9K | 26,062 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $2.7K | 14,119 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $2.6K | 84,769 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $2.6K | 18,601 | 0.0% |
| Meta Platforms, Inc (Facebook)(META) | com | 30303M102 | $2.3K | 14,334 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.1K | 12,032 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $2.1K | 27,154 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $2.0K | 28,090 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.9K | 24,867 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.9K | 35,531 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.8K | 66,800 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.7K | 11,290 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.7K | 31,525 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.6K | 43,937 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.3K | 37,150 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.2K | 41,075 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $1.1K | 22,325 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $1.0K | 51,050 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.0K | 20,422 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $943 | 1,400 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $798 | 5,655 | 0.0% |
| General Electric Co | com | 369604103 | $758 | 11,904 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $701 | 15,250 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $700 | 33,404 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $673 | 10,284 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $612 | 6,520 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $546 | 9,832 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $442 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $435 | 2,450 | 0.0% |
| Dow Inc. | com | 260543103 | $425 | 8,232 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $413 | 4,821 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $374 | 1,154 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $360 | 7,032 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $358 | 3,225 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $328 | 7,836 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $298 | 4,541 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $266 | 2,550 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $248 | 22,250 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $234 | 1,628 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $218 | 100 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $216 | 2,370 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $210 | 1,176 | 0.0% |
| Nvr,inc.(NVR) | com | 62944T105 | $200 | 50 | 0.0% |