Q2 2022 Holdings
Filed 2022-07-28 | 219 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $46.2M | 424,000 | 44.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.7M | 154,498 | 22.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.8M | 177,033 | 18.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.8M | 53,120 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 12,731 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,987 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,400 | 1.7% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $378.0K | 6,069 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 3,962 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 192,571 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.4K | 317,153 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $34.4K | 377,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.3K | 105,916 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $33.0K | 60,673 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $29.6K | 60,949 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.9K | 361,879 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $27.3K | 170,393 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $25.3K | 165,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7K | 227,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.6K | 54,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 444,768 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.1K | 73,235 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 202,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 128,428 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $20.3K | 267,514 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $20.2K | 70,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 112,457 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $18.9K | 108,503 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $18.6K | 596,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 65,392 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.9K | 124,243 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $17.0K | 35,687 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9K | 111,728 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.7K | 59,579 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.0K | 58,598 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $13.9K | 57,676 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $12.4K | 31,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.3K | 61,988 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $11.6K | 67,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 182,822 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9K | 22,835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 43,063 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $10.5K | 41,393 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $9.3K | 101,926 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7K | 56,936 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.6K | 43,676 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $7.9K | 20,840 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $7.6K | 79,291 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.5K | 15,232 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $6.0K | 23,376 | 0.0% |