Q2 2022 Holdings
Filed 2022-07-26 | 148 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.1M | 6,406 | 18.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 14,362 | 13.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.1M | 19,647 | 12.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 40,521 | 10.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.3M | 19,396 | 7.7% |
| Consolidated Edison(ED) | COM | 209115104 | $907.0K | 9,534 | 5.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $879.0K | 3,773 | 5.2% |
| Advanced Micro(AMD) | COM | 007903107 | $824.0K | 10,775 | 4.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $713.0K | 1,948 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $682.0K | 7,597 | 4.1% |
| Cleveland Cliffs(CLF) | COM | 185899101 | $626.0K | 40,705 | 3.7% |
| Crown Holdings(CCK) | COM | 228368106 | $480.0K | 5,211 | 2.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $470.0K | 5,147 | 2.8% |
| Autodesk(ADSK) | COM | 052769106 | $374.0K | 2,176 | 2.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $286.0K | 1,335 | 1.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.3K | 6,364 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 5,701 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.0K | 21,723 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.8K | 36,196 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 29,759 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.7K | 16,230 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 17,870 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.5K | 5,483 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.5K | 12,591 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 9,649 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 11,545 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 9,759 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.4K | 9,339 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.4K | 42,523 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.3K | 9,653 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 12,647 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 32,825 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.3K | 9,583 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3K | 15,726 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.3K | 23,352 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.3K | 11,413 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.3K | 23,848 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $2.2K | 14,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,535 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 27,805 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 15,841 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 8,901 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.2K | 33,916 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.2K | 3,446 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.1K | 22,894 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.1K | 23,799 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 18,776 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.1K | 4,384 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 26,155 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 17,151 | 0.0% |