Q2 2022 Holdings
Filed 2022-07-25 | 126 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $3.4M | 31,628 | 27.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 5,089 | 19.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.6M | 3,441 | 13.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 3,196 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $808.0K | 12,206 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 4,997 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.0K | 9,071 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 180 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $329.0K | 2,145 | 2.7% |
| Boeing(BA) | COM | 097023105 | $308.0K | 2,251 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 5,252 | 2.3% |
| Constellation Brand A(STZ) | COM | 21036P108 | $216.0K | 925 | 1.8% |
| Berkshire Hathaway B | COM | 084670207 | $44.9K | 164,359 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $43.5K | 169,339 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $26.2K | 67,938 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $23.3K | 109,351 | 0.2% |
| Visa(V) | COM | 92826C839 | $23.2K | 117,743 | 0.2% |
| Alphabet C Non-voting (Google)(GOOG) | COM | 02079K107 | $20.3K | 9,288 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $19.5K | 152,549 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $18.5K | 88,193 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.3K | 31,856 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $13.8K | 351,742 | 0.1% |
| Alphabet A (Google New)(GOOGL) | COM | 02079K305 | $13.2K | 6,047 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $11.9K | 105,353 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $11.5K | 100,626 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.9K | 78,592 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.7K | 33,959 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.4K | 68,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 50,235 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.3K | 87,123 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.9K | 48,790 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.4K | 33,085 | 0.1% |
| Disney(DIS) | COM | 254687106 | $7.4K | 78,132 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.1K | 191,000 | 0.1% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $7.0K | 522,367 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 25,304 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.9K | 45,074 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 48,148 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.5K | 75,320 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.4K | 21,478 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3K | 34,386 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.1K | 63,348 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 71,112 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.5K | 31,457 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $5.4K | 22,396 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 22,594 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.0K | 78,989 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $4.9K | 95,430 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.9K | 19,857 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 62,187 | 0.0% |