Q2 2022 Holdings
Filed 2022-07-27 | 65 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co.(MRK) | COM | 58933Y105 | $13.3K | 145,877 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.6K | 49,567 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.7K | 25,166 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $13.8K | 69,899 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $13.9K | 109,897 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.5K | 203,356 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.4K | 30,028 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.4K | 71,487 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $19.8K | 9,089 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.0K | 153,918 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.0M | 29,964 | 12.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.1M | 24,930 | 15.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 268,407 | 19.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.1M | 92,287 | 24.6% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $15.1M | 142,565 | 26.4% |