Q2 2022 Holdings
Filed 2022-07-07 | 65 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $21.9K | 138,960 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $22.0K | 127,959 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $22.7K | 81,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.2K | 110,278 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $23.7K | 96,498 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $23.8K | 73,267 | 0.0% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $24.9K | 237,655 | 0.0% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $27.5K | 249,515 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $28.9K | 56,305 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $156.0K | 29,399 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $343.0K | 3,228 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 1,202 | 0.9% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $17.1M | 479,137 | 26.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $17.1M | 258,342 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 181,127 | 43.7% |