Q2 2022 Holdings
Filed 2022-07-22 | 261 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $419.7K | 1,634,014 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $500.0K | 14,021 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 2,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $583.2K | 1,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $660.1K | 4,828,334 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $761.0K | 8,475 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 5,806 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,026 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.9M | 554,198 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.1M | 1,084,075 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.4M | 898,038 | 67.1% |