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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 82,095 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $14.3K | 78,508 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.6K | 84,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 312,103 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $19.2K | 97,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 101,708 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.7K | 297,562 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $312.0K | 3,476 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $370.0K | 2,156 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 35,523 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 229,493 | 7.3% |
| Boeing(BA) | COM | 097023105 | $7.8M | 56,835 | 7.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.2M | 35,320 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.7M | 251,439 | 10.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 74,301 | 11.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.2M | 35,972 | 13.2% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $16.3M | 33,949 | 16.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.5M | 155,000 | 16.6% |