Q2 2022 Holdings
Filed 2022-07-13 | 155 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.0M | 254,425 | 43.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.0M | 244,406 | 28.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.6M | 366,082 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 37,741 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $971.0K | 2,025 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $529.0K | 50,000 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $69.1K | 505,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3K | 234,901 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $39.5K | 460,807 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $38.7K | 189,003 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $37.4K | 17,120 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $29.4K | 48,265 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $28.7K | 455,895 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $26.5K | 48,792 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $25.9K | 105,699 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $23.1K | 166,894 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $21.9K | 86,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 121,915 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.0K | 132,178 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $18.7K | 116,190 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $18.7K | 65,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 161,928 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $16.7K | 268,906 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $16.1K | 88,464 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.7K | 95,322 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $15.4K | 60,377 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.3K | 55,194 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.9K | 86,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3K | 33,233 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $14.2K | 110,009 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.2K | 129,305 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $13.1K | 96,381 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.0K | 167,233 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $12.7K | 229,594 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.6K | 51,215 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.4K | 72,196 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $12.4K | 70,858 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $11.9K | 77,829 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $11.6K | 120,890 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $11.3K | 65,128 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3K | 161,239 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0K | 96,292 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $10.7K | 15,895 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $10.4K | 44,231 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 107,169 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.8K | 122,161 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3K | 64,796 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.6K | 35,415 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.8K | 50,853 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.8K | 52,680 | 0.0% |