Q2 2022 Holdings
Filed 2022-07-13 | 217 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $17.2M | 162,234 | 59.4% |
| Boeing(BA) | COM | 097023105 | $3.5M | 25,740 | 12.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 65,678 | 9.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 14,696 | 4.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 2,255 | 3.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $895.0K | 5,847 | 3.1% |
| Cummins(CMI) | COM | 231021106 | $610.0K | 3,153 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $532.0K | 5,928 | 1.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $272.0K | 1,170 | 0.9% |
| Apple Computer(AAPL) | COM | 037833100 | $55.6K | 407,018 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $32.7K | 86,693 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $26.1K | 101,592 | 0.1% |
| Invesco QQQ TR SER 1(QQQ) | COM | 46090E103 | $24.0K | 85,476 | 0.1% |
| Consumer Discretionary Spdr(XLY) | COM | 81369Y407 | $22.7K | 164,917 | 0.1% |
| Vanguard Information Tech E(VGT) | COM | 92204A702 | $21.7K | 66,367 | 0.1% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $21.1K | 164,273 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $17.7K | 563,280 | 0.1% |
| Sector Spdr Industrial(XLI) | COM | 81369Y704 | $16.5K | 188,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 90,121 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.8K | 46,667 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.6K | 64,170 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.9K | 43,491 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $11.2K | 88,487 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.1K | 5,097 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.8K | 96,206 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 72,611 | 0.0% |
| Sector Spdr Consmrs Stpl(XLP) | COM | 81369Y308 | $10.3K | 143,230 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 183,985 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $9.3K | 37,556 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $9.0K | 165,216 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.7K | 54,075 | 0.0% |
| Ishares U.S. Healthcare(IYH) | COM | 464287762 | $8.1K | 30,276 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.1K | 15,786 | 0.0% |
| Spdr Energy(XLE) | COM | 81369Y506 | $8.0K | 112,132 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.8K | 46,547 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $7.6K | 59,743 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 50,756 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1K | 83,244 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.9K | 39,566 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 70,967 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.8K | 3,100 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.5K | 69,337 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $6.3K | 100,125 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.1K | 33,593 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $5.8K | 18,713 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 26,757 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $5.5K | 78,980 | 0.0% |
| Spdr Materials Sector(XLB) | COM | 81369Y100 | $5.4K | 73,448 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.2K | 56,733 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $5.0K | 15,432 | 0.0% |