Q2 2022 Holdings
Filed 2022-08-10 | 135 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $14.0M | 132,025 | 56.1% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $7.5M | 242,350 | 30.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 5,170 | 7.6% |
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $868.0K | 11,345 | 3.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $245.0K | 8,000 | 1.0% |
| Apple Computer(AAPL) | COM | 037833100 | $25.6K | 186,973 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.8K | 88,850 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $14.1K | 6,480 | 0.1% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $13.6K | 49,851 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.5K | 26,204 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $13.4K | 304,191 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $12.7K | 26,519 | 0.1% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $12.5K | 174,181 | 0.0% |
| Wolfspeed, Inc. (formerly Cree(WOLF*) | COM | 977852102 | $12.0K | 188,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,575 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $9.5K | 856,670 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.3K | 89,210 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $8.1K | 105,441 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.8K | 68,881 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $7.4K | 96,649 | 0.0% |
| Fluor corp(FLR) | COM | 343412102 | $6.9K | 283,683 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.8K | 26,733 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $6.8K | 47,261 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 72,781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 20,719 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $6.0K | 77,547 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $6.0K | 173,663 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.9K | 38,075 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $5.8K | 96,833 | 0.0% |
| Norfolk & Southern Co(NSC) | COM | 655844108 | $5.6K | 24,820 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.6K | 36,764 | 0.0% |
| PNC Fin'l. Services Group(PNC) | COM | 693475105 | $5.5K | 35,111 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $5.4K | 168,768 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 70,476 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.1K | 165,414 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $5.0K | 127,306 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.0K | 134,372 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.8K | 57,497 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $4.8K | 101,162 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.7K | 63,796 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7K | 17,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 55,642 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $4.5K | 52,762 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.4K | 56,765 | 0.0% |
| Meta Platforms Inc (was Facebo(META) | COM | 30303M102 | $4.3K | 26,888 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $4.3K | 40,858 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.1K | 40,105 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $4.1K | 47,672 | 0.0% |
| Dominion Res New(D) | COM | 25746U109 | $4.0K | 50,713 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $4.0K | 64,616 | 0.0% |