Q2 2022 Holdings
Filed 2022-08-05 | 198 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 157,855 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 45,647 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 326,306 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 80,712 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 82,822 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,077 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 20,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,517 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,971 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 26,716 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,650 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $939.0K | 8,300 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $684.0K | 8,190 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $373.0K | 10,468 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 2,088 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $243.0K | 3,350 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 400,298 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.4K | 245,725 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5K | 54,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 88,763 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.8K | 82,753 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.5K | 245,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 40,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 178,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8K | 108,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 66,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 106,912 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1K | 287,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 57,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 66,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 149,492 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0K | 72,633 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.4K | 508,294 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4K | 57,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 44,815 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7K | 72,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 84,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 269,656 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1K | 31,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 67,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 101,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 63,199 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8K | 53,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 96,302 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 23,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 157,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 72,788 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 112,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 15,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,352 | 0.0% |