Q2 2022 Holdings
Filed 2022-08-12 | 261 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.8M | 39,299 | 29.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 84,320 | 19.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8M | 92,389 | 15.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 379,358 | 10.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 105,442 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 10,248 | 5.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.0M | 940 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,921 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $842.0K | 9,221 | 1.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $468.0K | 6,122 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,266 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $404.0K | 11,332 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 4,347 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $362.0K | 1,552 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $252.0K | 1,992 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,739 | 0.4% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $66.1K | 519,861 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $65.7K | 645,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 253,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 308,700 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 103,457 | 0.1% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.9K | 552,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 108,060 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.5K | 81,676 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $21.1K | 93,339 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 215,964 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $19.7K | 153,272 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $18.9K | 137,783 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $18.2K | 163,453 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.7K | 162,882 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5K | 113,952 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $15.9K | 86,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 184,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 101,248 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $13.9K | 159,459 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $13.8K | 438,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 250,704 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 142,395 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.6K | 59,820 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $12.4K | 8,358 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.3K | 153,095 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $12.3K | 111,335 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $12.0K | 165,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 71,667 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.9K | 43,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 5,326 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $11.5K | 100,855 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9K | 129,181 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $10.9K | 420,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 94,845 | 0.0% |