Q2 2022 Holdings
Filed 2022-07-14 | 168 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,450 | 40.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,322 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,736 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,300 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,184 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 15,411 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $436.0K | 203 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 2,453 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,158 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 7,282 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 299,255 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.2K | 9,235 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 37,776 | 0.1% |
| BK of America Corp(BAC) | 7.25 Perc. CNV PFD L | 060505682 | $9.4K | 7,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 3,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 54,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 71,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 46,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,913 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.2K | 339,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,223 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7K | 22,509 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 18,836 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,912 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 48,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 46,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 18,121 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 16,315 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.5K | 164,316 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,203 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1K | 152,182 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 9,770 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 7,236 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 40,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,813 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,193 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,737 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,767 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 30,765 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,492 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,507 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.6K | 60,264 | 0.0% |