Q2 2022 Holdings
Filed 2022-07-11 | 224 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $14.3M | 29,895 | 19.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.2M | 124,601 | 18.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $8.4M | 93,003 | 11.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6.9M | 35,474 | 9.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 40,225 | 8.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.9M | 16,160 | 8.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.4M | 39,808 | 7.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.3M | 64,317 | 5.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 75,319 | 4.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.1M | 15,843 | 2.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.3M | 7,448 | 1.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $435.0K | 12,185 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $434.0K | 927 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $351.0K | 3,768 | 0.5% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $324.0K | 14,864 | 0.4% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $230.0K | 20,550 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.3K | 338,576 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.8K | 139,343 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $22.2K | 70,501 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $21.2K | 119,527 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $16.6K | 115,724 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.1K | 7,369 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.8K | 54,043 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $14.7K | 233,847 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $13.8K | 180,360 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.7K | 6,288 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $13.7K | 21,615 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $13.5K | 80,831 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.9K | 89,050 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.8K | 148,959 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.8K | 301,934 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.8K | 64,691 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.4K | 122,757 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.3K | 45,792 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $11.3K | 119,334 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $10.9K | 114,870 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.6K | 60,581 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10.0K | 51,071 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.0K | 91,923 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $9.9K | 45,921 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.3K | 82,611 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.9K | 55,379 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $8.6K | 89,814 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $8.4K | 29,290 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8.4K | 89,291 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.2K | 30,006 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.1K | 88,802 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.9K | 36,893 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $7.8K | 97,482 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.7K | 31,369 | 0.0% |