Q2 2022 Holdings
Filed 2022-07-19 | 118 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.5M | 155,000 | 16.6% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $16.3M | 33,949 | 16.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.2M | 35,972 | 13.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 74,301 | 11.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.7M | 251,439 | 10.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.2M | 35,320 | 8.3% |
| Boeing(BA) | COM | 097023105 | $7.8M | 56,835 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 229,493 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 35,523 | 6.9% |
| Autodesk(ADSK) | COM | 052769106 | $370.0K | 2,156 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $312.0K | 3,476 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.7K | 297,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 101,708 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $19.2K | 97,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 312,103 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.6K | 84,973 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $14.3K | 78,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 82,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 102,393 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $12.6K | 123,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 45,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 50,673 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3K | 57,552 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.2K | 58,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 323,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 155,334 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.8K | 129,408 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.5K | 271,170 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $11.4K | 5,229 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.4K | 46,793 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $11.1K | 5,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 211,999 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.7K | 75,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 58,628 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $10.2K | 350,945 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.0K | 44,270 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.0K | 57,313 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $9.9K | 61,206 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $9.6K | 115,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 124,192 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 148,391 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.2K | 146,352 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.2K | 97,668 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 96,537 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.1K | 37,028 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $9.1K | 27,967 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.8K | 103,546 | 0.0% |
| Glaxosmithkline Plc Adrf | ADR | 37733W105 | $8.4K | 193,478 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.9K | 44,173 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 72,177 | 0.0% |