Q2 2022 Holdings
Filed 2022-07-07 | 286 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc(AMZN) | COM | 023135106 | $35.8M | 336,827 | 34.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $31.9M | 66,516 | 31.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.5M | 50,503 | 18.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.9M | 23,000 | 3.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 22,132 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 25,746 | 2.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.2M | 30,192 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 37,010 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $876.0K | 16,178 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $751.0K | 23,830 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $658.0K | 15,425 | 0.6% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $597.0K | 9,975 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $275.0K | 1,420 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9K | 276,189 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $53.8K | 24,594 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $50.8K | 371,871 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $42.1K | 252,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 227,188 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.3K | 152,083 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.2K | 277,664 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.3K | 98,174 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $25.7K | 272,516 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $25.3K | 274,174 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.2K | 95,297 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $23.9K | 137,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 208,577 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $23.3K | 61,644 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $22.7K | 100,152 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $22.6K | 41,547 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $22.1K | 131,185 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.9K | 101,029 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.1K | 66,065 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $17.7K | 354,613 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $17.5K | 33,976 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $17.4K | 95,391 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4K | 35,775 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $16.8K | 144,562 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.5K | 246,182 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $14.0K | 6,421 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.2K | 95,072 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $12.9K | 121,588 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $12.7K | 64,566 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.5K | 263,051 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4K | 58,337 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 169,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 135,401 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $11.5K | 74,981 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $10.6K | 104,319 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF | 46432F834 | $10.6K | 185,302 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.5K | 66,748 | 0.0% |