Q2 2022 Holdings
Filed 2022-07-14 | 307 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $60.3M | 393,751 | 31.2% |
| Amazon.com(AMZN) | COM | 023135106 | $33.5M | 315,435 | 17.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $31.4M | 736,482 | 16.3% |
| AutoNation(AN) | COM | 05329W102 | $27.7M | 248,259 | 14.4% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $15.8M | 443,968 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 24,427 | 6.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.1M | 11,189 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 19,206 | 0.9% |
| Boeing(BA) | COM | 097023105 | $1.7M | 12,218 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $895.0K | 16,530 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $664.0K | 4,425 | 0.3% |
| Corning(GLW) | COM | 219350105 | $594.0K | 18,836 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $329.0K | 1,916 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $260.0K | 1,274 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $213.4K | 831,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.9K | 1,235,114 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $152.0K | 69,744 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $82.0K | 159,669 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $59.5K | 216,919 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $53.2K | 140,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7K | 291,406 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $51.3K | 455,483 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $45.6K | 184,875 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $45.1K | 229,165 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $41.4K | 238,414 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $41.3K | 75,935 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $40.7K | 278,724 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $40.6K | 694,783 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.1K | 277,224 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $40.0K | 526,477 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $38.3K | 807,162 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $37.8K | 262,555 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $36.6K | 370,830 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $34.2K | 651,834 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $33.0K | 67,976 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $32.8K | 156,318 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $30.2K | 540,637 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $29.3K | 180,784 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $29.2K | 490,286 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $28.3K | 115,159 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.2K | 259,799 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $28.1K | 131,736 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.9K | 280,083 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $26.6K | 61,975 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.3K | 464,380 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $25.8K | 182,357 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $24.8K | 692,498 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $23.9K | 927,627 | 0.0% |
| Masco(MAS) | COM | 574599106 | $23.9K | 471,619 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $23.8K | 183,373 | 0.0% |