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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $24.7K | 227,513 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $25.3K | 165,422 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $27.3K | 170,393 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.9K | 361,879 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $29.6K | 60,949 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $33.0K | 60,673 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.3K | 105,916 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $34.4K | 377,130 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.4K | 317,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 192,571 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 3,962 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $378.0K | 6,069 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,400 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,987 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 12,731 | 4.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.8M | 53,120 | 5.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.8M | 177,033 | 18.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.7M | 154,498 | 22.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $46.2M | 424,000 | 44.2% |