Q2 2022 Holdings
Filed 2022-08-12 | 121 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 68,260 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,655 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 41,871 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,694 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,624 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 14,027 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,466 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $908.0K | 4,690 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,245 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 132,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 47,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 59,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 3,661 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 23,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 22,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 32,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,419 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 24,629 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 30,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,368 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 33,169 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 18,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 31,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 34,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 24,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 44,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 39,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 17,126 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1K | 10,817 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 19,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,164 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 30,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 45,317 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 4,058 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 28,151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 14,486 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 27,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 45,057 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 41,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 20,349 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 28,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 53,229 | 0.0% |