Q2 2022 Holdings
Filed 2022-08-02 | 502 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.3M | 765,602 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.6M | 428,499 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.9M | 1,075,806 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 87,530 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 315,167 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.8M | 64,898 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.4M | 133,010 | 6.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.1M | 84,174 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 24,550 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.5M | 19,124 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 12,278 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 85,831 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,677 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 39,907 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.8M | 5,969 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,529 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,175 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 21,485 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.1M | 12,327 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $508.0K | 14,252 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $461.0K | 3,070 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 9,235 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $332.0K | 2,919 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $293.0K | 1,039 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,504 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.0K | 1,629 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 3,316 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF | 23325P104 | $242.0K | 22,347 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $220.0K | 6,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.2K | 1,537,413 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $196.0K | 11,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.3K | 670,958 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $161.0K | 12,693 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $116.3K | 590,191 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $82.0K | 37,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.4K | 131,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.0K | 712,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.8K | 370,631 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $61.2K | 28,091 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $60.1K | 830,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.7K | 485,678 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.7K | 251,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $50.8K | 134,568 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $49.9K | 22,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.6K | 345,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.9K | 194,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $46.5K | 170,277 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $41.7K | 211,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.5K | 798,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1K | 277,022 | 0.0% |