Q2 2022 Holdings
Filed 2022-07-29 | 120 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $4.7K | 4,132 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8K | 9,854 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.1K | 18,685 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 8,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,422 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $6.1K | 11,791 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $6.1K | 91,013 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $6.1K | 73,258 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.2K | 31,235 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.2K | 38,632 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 48,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 14,211 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.1K | 8,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 95,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 204,105 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 60,137 | 9.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.5M | 38,612 | 12.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 8,733 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 12,919 | 16.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.2M | 124,054 | 46.3% |