Q2 2022 Holdings
Filed 2022-08-15 | 60 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $499.0K | 5,250 | 34.5% |
| Boeing Co COM(BA) | COM | 097023105 | $369.0K | 2,700 | 25.5% |
| Apple(AAPL) | COM | 037833100 | $50.2K | 367,275 | 3.5% |
| Visa(V) | COM | 92826C839 | $38.7K | 196,545 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 141,226 | 2.5% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $35.9K | 16,462 | 2.5% |
| Facebook(META) | COM | 30303M102 | $35.1K | 217,756 | 2.4% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $35.1K | 167,263 | 2.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.9K | 179,920 | 2.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $32.4K | 340,689 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.1K | 62,486 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $29.2K | 185,496 | 2.0% |
| Taiwan Semiconductor Manufa(TSM) | COM | 874039100 | $28.6K | 349,542 | 2.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $23.2K | 331,987 | 1.6% |
| First Republic Bank SAN FR(FRCB) | COM | 33616C100 | $22.1K | 153,243 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $21.5K | 197,546 | 1.5% |
| Progressive Corp OH(PGR) | COM | 743315103 | $21.4K | 183,841 | 1.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $17.2K | 9,808 | 1.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $16.1K | 10,841 | 1.1% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $14.9K | 58,018 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 40,339 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $10.8K | 30,718 | 0.7% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $8.8K | 4,045 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.3K | 19,375 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 47,612 | 0.3% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.1K | 15,375 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.6K | 34,305 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.2K | 12,750 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,450 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 20,750 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $974 | 46,500 | 0.1% |
| Ameren Corp COM(AEE) | COM | 023608102 | $623 | 6,900 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $480 | 81,250 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $456 | 5,925 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $419 | 11,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $361 | 12,750 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $227 | 2,000 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $221 | 16,481 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $217 | 2,300 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $208 | 1,250 | 0.0% |