Q2 2022 Holdings
Filed 2022-08-04 | 139 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 86,575 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 189,271 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,339 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,995 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,705 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.0K | 10,126 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 2,708 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $327.0K | 2,177 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,654 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,238 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $229.0K | 7,542 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 237,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 82,914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 122,033 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 43,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 4,812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 67,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 174,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 76,074 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8.2K | 206,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 43,728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 81,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 29,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 84,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 178,713 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 88,176 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4K | 73,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 84,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 67,187 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 28,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 158,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,385 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 50,709 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 49,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,182 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 12,614 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,972 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 12,827 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,659 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 27,711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,612 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 42,835 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,386 | 0.0% |