Q2 2022 Holdings
Filed 2022-07-19 | 210 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 86,700 | 32.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 84,384 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 38,399 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,994 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 41,961 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,276 | 5.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 116,765 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $521.0K | 5,847 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,968 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $263.0K | 7,633 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $56.0K | 553,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 204,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 88,329 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 70,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 77,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 126,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 176,936 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 42,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 73,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 37,236 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5K | 242,981 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 165,428 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7K | 280,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,522 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 44,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 100,699 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 74,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 92,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 64,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 49,186 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9K | 75,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 53,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 48,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 77,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 21,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 47,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,612 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 30,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 37,822 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 44,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 142,032 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2K | 149,815 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 29,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,282 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 11,713 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 62,903 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,172 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 23,120 | 0.0% |