Q2 2022 Holdings
Filed 2022-08-03 | 97 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,108 | 33.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,860 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,959 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.0K | 5,850 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,638 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 860 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.6K | 269,208 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 132,359 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 55,569 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6K | 121,468 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 65,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 49,120 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 42,488 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 32,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,899 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 25,760 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 16,356 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | 12,220 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 14,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,753 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 26,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,519 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,707 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 8,849 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 41,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,126 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3K | 59,576 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,990 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1K | 26,470 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,744 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $995 | 16,144 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993 | 6,158 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $924 | 12,098 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $896 | 2,362 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $874 | 6,189 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $868 | 11,200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $812 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $809 | 3,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $809 | 10,504 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $790 | 27,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781 | 11,174 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $703 | 20,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $702 | 33,476 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $678 | 12,221 | 0.0% |