Q2 2022 Holdings
Filed 2022-07-08 | 115 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $15.9K | 117,225 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.4K | 174,217 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $18.3K | 89,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 118,368 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7K | 221,825 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $20.2K | 37,165 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.6K | 143,551 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $21.4K | 190,014 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $23.9K | 83,258 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.8K | 57,749 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.0K | 41,115 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $26.1K | 152,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.6K | 297,711 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $33.0K | 323,018 | 0.0% |
| Alphabet Inc. Forward Split WI(GOOGL) | COM | 02079K305 | $34.0K | 15,596 | 0.0% |
| Alphabet Inc. Forward Split WI(GOOG) | COM | 02079K107 | $34.1K | 15,599 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2K | 207,285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.3K | 456,014 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $37.4K | 134,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9K | 1,023,572 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $376.0K | 5,688 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $530.0K | 1,447 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 81,207 | 4.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.2M | 146,962 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 47,987 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 57,046 | 10.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $36.1M | 75,329 | 32.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.8M | 431,377 | 41.3% |