Q2 2022 Holdings
Filed 2022-08-11 | 679 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.4M | 432,246 | 20.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.5M | 398,049 | 13.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.7M | 110,824 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.9M | 121,865 | 12.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $8.7M | 30,995 | 9.6% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $8.2M | 72,426 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.5M | 36,033 | 6.0% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $4.6M | 63,975 | 5.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 6,100 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 2,487 | 1.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 11,558 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.0M | 18,857 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $815.0K | 4,211 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $696.0K | 1,902 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $640.0K | 4,681 | 0.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $545.0K | 15,280 | 0.6% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $528.0K | 16,950 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $351.0K | 4,590 | 0.4% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $223.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $127.3K | 931,137 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $102.6K | 2,513,833 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.7K | 310,242 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $67.5K | 714,792 | 0.1% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $67.0K | 534,980 | 0.1% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $55.1K | 865,104 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $53.4K | 283,289 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.4K | 266,892 | 0.1% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $39.2K | 718,248 | 0.0% |
| Fidelity(FREL) | ETF-EQUITY | 316092857 | $37.8K | 1,391,913 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.8K | 208,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $33.1K | 60,944 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $32.7K | 14,954 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $32.0K | 148,646 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $30.0K | 276,552 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $29.9K | 718,517 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $28.5K | 569,157 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $27.7K | 245,931 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $27.6K | 73,120 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $24.0K | 106,056 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $21.7K | 68,701 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $20.2K | 81,993 | 0.0% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $20.1K | 325,079 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $20.0K | 109,334 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $19.6K | 112,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.2K | 224,360 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $17.9K | 63,976 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $17.6K | 207,268 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.5K | 171,025 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.4K | 88,200 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.8K | 116,721 | 0.0% |