Q2 2022 Holdings
Filed 2022-08-01 | 352 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 192,478 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 249,209 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 405,535 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 70,504 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 62,767 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,377 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,844 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,172 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.0K | 2,360 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $302.0K | 4,104 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7K | 251,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 416,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 108,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8K | 13,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6K | 45,352 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9K | 166,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 208,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1K | 159,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 116,842 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 118,325 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.7K | 464,523 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.2K | 115,965 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.9K | 206,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 173,778 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.3K | 229,797 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 109,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0K | 304,964 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 187,828 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5K | 52,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 175,588 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 72,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4K | 105,191 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 103,447 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.8K | 37,570 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.8K | 134,582 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 52,055 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 40,321 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.4K | 57,255 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.4K | 46,614 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.7K | 9,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 64,143 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.1K | 221,064 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0K | 69,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 113,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 28,355 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 206,052 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 63,225 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5K | 203,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 49,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 234,372 | 0.0% |