Q2 2022 Holdings
Filed 2022-08-12 | 113 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $26.7K | 209,638 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $27.4K | 128,331 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $30.9K | 177,065 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.5K | 17,679 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.4K | 96,530 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $100.0K | 731,068 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $339.0K | 708 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 2,562 | 1.4% |
| Boeing Company(BA) | COM | 097023105 | $673.0K | 4,924 | 2.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.0M | 5,985 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,171 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,069 | 7.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.5M | 231,125 | 78.4% |