Q2 2022 Holdings
Filed 2022-07-14 | 163 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $25.8K | 130,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 149,817 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $48.2K | 352,636 | 0.2% |
| Carrier Global(CARR) | COM | 14448C104 | $424.0K | 11,893 | 1.4% |
| Corning(GLW) | COM | 219350105 | $559.0K | 17,734 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $648.0K | 6,818 | 2.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.0M | 5,897 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,802 | 3.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 6,163 | 4.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 38,448 | 5.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.6M | 30,188 | 15.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.5M | 13,551 | 21.1% |
| Amazon(AMZN) | COM | 023135106 | $12.4M | 116,303 | 40.2% |