Q2 2022 Holdings
Filed 2022-07-13 | 72 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $15.6M | 146,666 | 47.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.5M | 434,230 | 46.7% |
| Boeing(BA) | COM | 097023105 | $497.0K | 3,632 | 1.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $475.0K | 3,100 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $323.0K | 7,578 | 1.0% |
| Autozone(AZO) | COM | 053332102 | $215.0K | 100 | 0.6% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $30.1K | 13,778 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $25.3K | 98,529 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $25.2K | 138,323 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.0K | 49,664 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $23.6K | 141,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 132,444 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $23.1K | 146,577 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.9K | 83,765 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0K | 236,493 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $20.1K | 437,319 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $19.9K | 355,946 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.5K | 217,059 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $18.8K | 76,518 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $18.7K | 114,644 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $18.7K | 84,358 | 0.1% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $18.6K | 389,103 | 0.1% |
| AT&T(T) | COM | 00206R102 | $18.3K | 871,085 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.2K | 383,360 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $17.3K | 229,760 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $17.2K | 163,840 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $16.3K | 82,149 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.3K | 94,825 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.1K | 103,508 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.4K | 51,931 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.9K | 199,152 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $12.0K | 35,542 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.6K | 84,728 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $10.9K | 37,053 | 0.0% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $8.8K | 179,012 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $4.2K | 311,191 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.1K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,543 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,095 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.3K | 3,761 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 2,996 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $759 | 8,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697 | 8,138 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $687 | 1,966 | 0.0% |
| Vanguard High Divd Yield(VYM) | COM | 921946406 | $671 | 6,600 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $594 | 4,100 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $582 | 1,072 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $545 | 3,863 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $513 | 6,624 | 0.0% |