Q2 2022 Holdings
Filed 2022-07-13 | 96 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 30,740 | 40.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 19,078 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.0K | 6,310 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $341.0K | 712 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 3,375 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 188,305 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 96,935 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $22.1K | 152,706 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 237,674 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.7K | 248,281 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $19.4K | 137,401 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 37,192 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.8K | 173,362 | 0.2% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $18.2K | 67,665 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 107,417 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 156,186 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.5K | 191,642 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7K | 216,651 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.0K | 76,116 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.9K | 165,770 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 55,238 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $14.9K | 75,943 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.6K | 46,257 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $14.6K | 191,415 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.5K | 58,862 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.0K | 6,392 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $13.7K | 75,121 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 176,191 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $13.3K | 212,464 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 95,407 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 24,208 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.5K | 71,812 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 35,065 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 73,088 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $10.3K | 75,414 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 230,292 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.2K | 38,224 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 29,590 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.6K | 159,042 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 152,860 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 53,292 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 10,613 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.1K | 24,140 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $3.2K | 62,002 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 20,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,242 | 0.0% |
| Horizon Therapuetics | COM | G46188101 | $2.4K | 30,280 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6K | 721 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.5K | 4,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 31,580 | 0.0% |