Q2 2022 Holdings
Filed 2022-08-03 | 148 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 44,775 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,810 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,177 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,701 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,383 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,300 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $861.0K | 15,912 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 15,700 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $452.0K | 4,000 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.0K | 1,150 | 1.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $148.0K | 13,900 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 120,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 37,887 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 88,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 93,256 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 201,060 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 36,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 20,182 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.8K | 33,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 34,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 86,162 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 8,989 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 45,045 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 40,783 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 33,680 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 21,064 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.6K | 48,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 29,999 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 16,912 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,541 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 36,906 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 6,418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 16,250 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 16,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,650 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 24,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 12,593 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,980 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 35,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 36,134 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 8,802 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 43,900 | 0.0% |