Q2 2022 Holdings
Filed 2022-08-10 | 194 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 346,797 | 52.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 25,174 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,960 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,164 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $989.0K | 32,625 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $907.0K | 16,760 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $844.0K | 9,398 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.0K | 1,263 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 1,701 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $214.0K | 585 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 140,956 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 9,924 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4K | 223,255 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 61,496 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.5K | 131,689 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.1K | 135,823 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.6K | 250,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 137,274 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 218,668 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2K | 59,880 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.3K | 149,040 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $13.6K | 416,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 43,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 22,936 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 113,204 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5K | 143,794 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.5K | 175,816 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0K | 83,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 205,333 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 69,509 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.2K | 87,260 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.8K | 182,825 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.7K | 82,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 34,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 162,947 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2K | 213,485 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.1K | 226,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 89,401 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 52,132 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1K | 187,166 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 126,706 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0K | 21,426 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 18,074 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.8K | 291,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 46,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 61,675 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 86,508 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.4K | 50,486 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 39,638 | 0.0% |