Q2 2022 Holdings
Filed 2022-08-04 | 317 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.1M | 142,048 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 203,656 | 14.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.8M | 421,907 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 179,678 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 424,733 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 141,514 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 110,219 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 64,246 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 61,093 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 120,521 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 19,465 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 102,142 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,263 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 43,973 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $560.0K | 7,328 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $540.0K | 4,752 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 1,135 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $325.0K | 2,568 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 1,924 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 8,064 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $128.6K | 704,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $120.1K | 878,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8K | 341,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1K | 212,772 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.7K | 189,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.0K | 351,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0K | 22,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.6K | 273,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.5K | 232,032 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.1K | 494,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 381,161 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.6K | 162,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6K | 254,395 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.1K | 691,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 211,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 716,188 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.1K | 797,061 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.1K | 539,928 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.0K | 326,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8K | 179,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.3K | 266,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.9K | 498,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 220,163 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0K | 343,902 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.2K | 226,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0K | 92,989 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1K | 111,071 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.7K | 103,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 412,701 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.0K | 224,230 | 0.0% |