Q2 2022 Holdings
Filed 2022-08-12 | 121 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 30,104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 24,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 32,222 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 22,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 23,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 3,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 59,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 47,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 132,304 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,245 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $908.0K | 4,690 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,466 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 14,027 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,624 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,694 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 41,871 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,655 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 68,260 | 28.4% |