Q2 2022 Holdings
Filed 2022-08-10 | 115 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp Com(DHR) | Com | 235851102 | $9.4K | 37,204 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $9.8K | 58,979 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $9.9K | 68,561 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $11.0K | 5,028 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $11.4K | 41,085 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $14.7K | 28,601 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $16.1K | 59,074 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $16.8K | 74,796 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $19.8K | 145,161 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $20.4K | 79,583 | 0.1% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $210.0K | 1,250 | 1.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $604.0K | 1,261 | 4.1% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $812.0K | 5,300 | 5.4% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $844.0K | 2,306 | 5.7% |
| Boeing Co Com(BA) | Com | 097023105 | $1.7M | 12,366 | 11.3% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $4.6M | 107,682 | 30.8% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $5.9M | 55,135 | 39.3% |