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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 71,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 54,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 3,230 | 0.0% |
| BK of America Corp(BAC) | 7.25 Perc. CNV PFD L | 060505682 | $9.4K | 7,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 37,776 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.2K | 9,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 299,255 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 7,282 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,158 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 2,453 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $436.0K | 203 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 15,411 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,184 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,300 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,736 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,322 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,450 | 40.3% |