Q2 2022 Holdings
Filed 2022-08-10 | 554 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $5.4M | 50,475 | 36.2% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $3.1M | 20,306 | 20.9% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.8M | 10,644 | 12.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $1.1M | 26,525 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $924.0K | 1,928 | 6.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $748.0K | 2,043 | 5.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $449.0K | 2,101 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 1,765 | 2.6% |
| Conocophillips(COP)A | COM | 20825C104 | $282.0K | 3,138 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 952 | 1.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $117.0K | 700 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $111.0K | 1,305 | 0.7% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $86.0K | 282 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $26.0K | 12 | 0.2% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $19.0K | 500 | 0.1% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $17.0K | 473 | 0.1% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $7.0K | 425 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.7K | 48,875 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6K | 25,505 | 0.0% |
| CNB Financial Corp(CCNE)A | COM | 126128107 | $5.5K | 227,194 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0K | 11 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.9K | 18,280 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.7K | 71,060 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.7K | 25,412 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.8K | 19,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,218 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.5K | 27,556 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 21,341 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.4K | 14,376 | 0.0% |
| Philip Morris Intl(PM)A | COM | 718172109 | $2.3K | 22,805 | 0.0% |
| Verizon Commun(VZ)A | COM | 92343V104 | $2.2K | 42,729 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $2.1K | 8,682 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1K | 11,656 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 22,734 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.9K | 4,462 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.9K | 14,954 | 0.0% |
| American Century ETF Trust(TAXF)A | DIVERSIFIED MU | 025072505 | $1.9K | 38,195 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $1.8K | 7,643 | 0.0% |
| Williams Cos Inc(WMB)A | COM | 969457100 | $1.7K | 54,536 | 0.0% |
| State Street ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 35,610 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $1.6K | 12,424 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $1.6K | 33,695 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.4K | 2,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,926 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $1.4K | 15,985 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.3K | 10,226 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.3K | 9,076 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3K | 33,972 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.3K | 9,541 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.3K | 20,063 | 0.0% |