Q2 2022 Holdings
Filed 2022-07-22 | 36 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 11,942 | 39.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 12,808 | 32.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 36,904 | 27.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 39,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 33,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,536 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 39,211 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 22,831 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 106,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 20,526 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 63,996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 43,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,546 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 43,153 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 72,561 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0K | 138,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 28,086 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 95,181 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 30,676 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 10,577 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 29,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 57,552 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4K | 73,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 38,728 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 118,082 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 128,540 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1K | 24,722 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 28,013 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 21,760 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 12,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $721 | 1,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525 | 240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387 | 2,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202 | 890 | 0.0% |