Q2 2022 Holdings
Filed 2022-07-29 | 111 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $30.5K | 267,563 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5K | 155,593 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 283,973 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,330 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.0K | 2,850 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $489.0K | 13,133 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 1,198 | 2.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $951.0K | 100,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,308 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 213,053 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 289,398 | 36.0% |