Q2 2022 Holdings
Filed 2022-08-03 | 120 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $7.3K | 51,535 | 0.1% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $7.4K | 18 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $7.4K | 141,575 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6K | 67,531 | 0.1% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $7.7K | 75,600 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.8K | 45,040 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 75,109 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.8K | 171,980 | 0.1% |
| Philip Morris International-Al(PM) | COM | 718172109 | $11.1K | 112,506 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.3K | 134,570 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7K | 115,136 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.8K | 298,753 | 0.3% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $238.0K | 9,100 | 1.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $339.0K | 3,000 | 2.4% |
| Carrier Global Corp (United TE(CARR) | COM | 14448C104 | $514.0K | 14,400 | 3.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $808.0K | 4,800 | 5.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $984.0K | 9,260 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,700 | 13.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.5M | 10,875 | 17.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 43,500 | 46.4% |